The Hartford Growth Opportunities Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.6%
Automobiles & Components - 0.5%
108,103
Tesla, Inc.*
$33,324,912
Capital Goods - 3.0%
168,522
GE Vernova, Inc.
111,273,392
324,383
RTX Corp.
51,113,029
230,900
Vertiv Holdings Co. Class A
33,619,040
 
196,005,461
Consumer Discretionary Distribution & Retail - 10.0%
2,028,151
Amazon.com, Inc.*
474,810,431
1,047,600
Chewy, Inc. Class A*
38,446,920
222,682
Dick's Sporting Goods, Inc.
47,099,470
127,314
Home Depot, Inc.
46,789,168
287,680
Ollie's Bargain Outlet Holdings, Inc.*
39,305,718
171,581
Tory Burch LLC*(1)(2)
9,932,822
 
656,384,529
Consumer Durables & Apparel - 0.8%
1,034,941
On Holding AG Class A*
50,267,084
Consumer Services - 2.5%
2,593,540
DraftKings, Inc. Class A*
116,813,041
178,884
Marriott International, Inc. Class A
47,194,966
 
164,008,007
Energy - 1.1%
273,764
Cameco Corp.
20,513,136
301,453
Targa Resources Corp.
50,164,794
 
70,677,930
Equity Real Estate Investment Trusts (REITs) - 1.2%
253,921
American Tower Corp. REIT
52,914,597
142,195
AvalonBay Communities, Inc. REIT
26,488,085
 
79,402,682
Financial Services - 6.7%
220,005
Evercore, Inc. Class A
66,252,306
1,511,051
Interactive Brokers Group, Inc. Class A
99,064,504
1,060,547
KKR & Co., Inc.
155,454,979
867,811
Tradeweb Markets, Inc. Class A
120,235,214
 
441,007,003
Health Care Equipment & Services - 1.9%
820,271
Boston Scientific Corp.*
86,062,833
76,811
Intuitive Surgical, Inc.*
36,953,004
 
123,015,837
Household & Personal Products - 0.5%
636,876
BellRing Brands, Inc.*
34,760,692
Media & Entertainment - 17.8%
1,642,918
Alphabet, Inc. Class A
315,275,964
1,371,905
Liberty Media Corp.-Liberty Formula One
Class C*
137,670,667
534,805
Live Nation Entertainment, Inc.*
78,990,698
368,291
Meta Platforms, Inc. Class A
284,850,991
192,248
Netflix, Inc.*
222,892,331
195,505
Spotify Technology SA*
122,491,703
 
1,162,172,354
Pharmaceuticals, Biotechnology & Life Sciences - 7.0%
296,217
Eli Lilly & Co.
219,221,315
1,323,735
Exact Sciences Corp.*
62,149,359
410,331
Gilead Sciences, Inc.
46,076,068
599,094
Natera, Inc.*
80,074,904
115,284
Vertex Pharmaceuticals, Inc.*
52,669,801
 
460,191,447
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.6% - (continued)
Real Estate Management & Development - 0.9%
749,341
Zillow Group, Inc. Class C*
$59,610,077
Semiconductors & Semiconductor Equipment - 20.9%
365,285
ARM Holdings PLC ADR*(3)
51,642,167
1,055,872
Broadcom, Inc.
310,109,606
5,649,496
NVIDIA Corp.
1,004,875,854
 
1,366,627,627
Software & Services - 12.7%
95,817
AppLovin Corp. Class A*
37,435,702
723,456
Docusign, Inc.*
54,722,212
17,300
Figma, Inc. Class A*
1,998,150
4,062
GoDaddy, Inc. Class A*
656,338
77,277
HubSpot, Inc.*
40,156,993
603,402
Microsoft Corp.
321,914,967
638,447
Oracle Corp.
162,018,695
379,154
Palantir Technologies, Inc. Class A*
60,039,036
20,599
Rubicon Earnout Shares*(1)(2)
0
(4)
2,197,165
Rubicon TRA Placeholder(1)(2)
142,816
103,579
ServiceNow, Inc.*
97,687,427
446,521
Shopify, Inc. Class A*
54,569,331
 
831,341,667
Technology Hardware & Equipment - 10.0%
1,346,107
Apple, Inc.
279,411,430
1,499,899
Arista Networks, Inc.*
184,817,555
321,043
Celestica, Inc.*
64,163,654
1,539,281
Flex Ltd.*
76,763,943
602,399
Trimble, Inc.*
50,535,252
 
655,691,834
Telecommunication Services - 0.9%
242,899
T-Mobile U.S., Inc.
57,909,551
Transportation - 0.6%
429,306
Uber Technologies, Inc.*
37,671,601
Utilities - 0.6%
640,543
Dominion Energy, Inc.
37,439,738
Total Common Stocks
(cost $4,159,440,880)
$6,517,510,033
CONVERTIBLE PREFERRED STOCKS - 0.2%
Health Care Equipment & Services - 0.1%
5,668,755
Lumeris Group Holdings Corp.*(1)(2)(5)
$5,158,567
Software & Services - 0.1%
743,470
Lookout, Inc. Series F*(1)(2)(5)
4,051,912
Total Convertible Preferred Stocks
(cost $17,456,734)
$9,210,479
Total Long-Term Investments
(cost $4,176,897,614)
$6,526,720,512
SHORT-TERM INVESTMENTS - 0.4%
Repurchase Agreements - 0.1%
$  8,520,148
Fixed Income Clearing Corp. Repurchase
Agreement dated 07/31/2025 at 4.36%,
due on 08/01/2025 with a maturity value
of $8,521,180; collateralized by
U.S. Treasury Inflation-Indexed Note at
1.63%, maturing 10/15/2027, with a
market value of $8,690,652
$8,520,148

1


The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
SHORT-TERM INVESTMENTS - 0.4% - (continued)
Securities Lending Collateral - 0.3%
18,636,379
State Street Navigator Securities Lending
Government Money Market Portfolio,
4.26%(6)
$18,636,379
Total Short-Term Investments
(cost $27,156,527)
$27,156,527
Total Investments
(cost $4,204,054,141)
100.2
%
$6,553,877,039
Other Assets and Liabilities
(0.2
)%
(12,039,856
)
Net Assets
100.0
%
$6,541,837,183
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)
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 $19,286,117 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
$4,051,912
05/2014
Lumeris Group
Holdings Corp.
Convertible
Preferred
5,668,755
8,964,002
5,158,567
09/2015
Rubicon Earnout
Shares
20,599
09/2015
Rubicon TRA
Placeholder
2,197,165
142,816
11/2013
Tory Burch LLC
171,581
13,447,917
9,932,822
 
$30,904,651
$19,286,117
(2)
Investment valued using significant unobservable inputs.
(3)
Represents entire or partial securities on loan.
(4)
Market value is less than $1.
(5)
Currently no rate available.
(6)
Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$6,517,510,033
$6,507,434,395
$
$10,075,638
Convertible Preferred Stocks
9,210,479
9,210,479
Short-Term Investments
27,156,527
18,636,379
8,520,148
Total
$6,553,877,039
$6,526,070,774
$8,520,148
$19,286,117
(1)
For the period ended July 31, 2025, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2025 is not presented.

2


The Hartford Small Cap Growth Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.4%
Automobiles & Components - 2.9%
20,939
Dorman Products, Inc.*
$2,525,662
27,515
Modine Manufacturing Co.*
3,702,419
20,287
Patrick Industries, Inc.
1,972,708
 
8,200,789
Banks - 0.9%
54,562
Synovus Financial Corp.
2,577,509
Capital Goods - 16.4%
13,320
AAON, Inc.
1,112,220
13,303
AeroVironment, Inc.*
3,560,415
125,943
Archer Aviation, Inc. Class A*
1,263,208
30,808
ATI, Inc.*
2,370,368
55,939
Atmus Filtration Technologies, Inc.
2,176,586
19,978
AZZ, Inc.
2,187,591
26,862
Bloom Energy Corp. Class A*
1,004,370
16,021
Boise Cascade Co.
1,342,720
18,184
Chart Industries, Inc.*
3,615,525
49,873
Fluor Corp.*
2,831,290
23,399
FTAI Aviation Ltd.
3,219,936
253,552
Hillman Solutions Corp.*
2,000,525
9,042
ITT, Inc.
1,536,778
18,025
Moog, Inc. Class A
3,489,280
9,417
MYR Group, Inc.*
1,822,190
41,877
NEXTracker, Inc. Class A*
2,439,754
27,583
Primoris Services Corp.
2,597,491
31,432
Rush Enterprises, Inc. Class A
1,701,728
23,791
SPX Technologies, Inc.*
4,339,241
13,032
WESCO International, Inc.
2,697,103
 
47,308,319
Commercial & Professional Services - 7.1%
75,974
ACV Auctions, Inc. Class A*
1,079,591
3,858
CACI International, Inc. Class A*
1,776,879
22,739
Casella Waste Systems, Inc. Class A*
2,472,411
39,854
CBIZ, Inc.*
2,435,876
11,856
Clean Harbors, Inc.*
2,795,763
39,890
ExlService Holdings, Inc.*
1,732,423
10,291
Huron Consulting Group, Inc.*
1,359,235
29,802
Innodata, Inc.*(1)
1,636,130
20,873
Korn Ferry
1,479,270
147,802
Verra Mobility Corp.*
3,733,479
 
20,501,057
Consumer Discretionary Distribution & Retail - 2.0%
12,694
Boot Barn Holdings, Inc.*
2,182,098
10,692
Ollie's Bargain Outlet Holdings, Inc.*
1,460,848
7,242
Pool Corp.
2,231,550
 
5,874,496
Consumer Durables & Apparel - 2.5%
10,933
Installed Building Products, Inc.
2,211,637
39,490
Kontoor Brands, Inc.
2,198,013
42,654
Smith Douglas Homes Corp.*(1)
803,601
54,721
YETI Holdings, Inc.*
2,010,450
 
7,223,701
Consumer Services - 4.4%
132,910
Genius Sports Ltd.*
1,495,237
10,915
Hyatt Hotels Corp. Class A
1,538,687
71,129
Life Time Group Holdings, Inc.*
2,042,825
141,993
Super Group SGHC Ltd.
1,526,425
87,912
Sweetgreen, Inc. Class A*
1,132,307
52,717
Universal Technical Institute, Inc.*
1,698,542
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.4% - (continued)
Consumer Services - 4.4% - (continued)
4,799
Wingstop, Inc.
$1,810,855
14,979
Wyndham Hotels & Resorts, Inc.
1,288,194
 
12,533,072
Consumer Staples Distribution & Retail - 0.8%
33,425
Chefs' Warehouse, Inc.*
2,291,618
Energy - 2.1%
35,153
Cactus, Inc. Class A
1,487,323
10,428
Gulfport Energy Corp.*
1,815,828
28,404
Kodiak Gas Services, Inc.
918,301
37,143
Matador Resources Co.
1,852,693
 
6,074,145
Equity Real Estate Investment Trusts (REITs) - 1.4%
69,908
CareTrust, Inc. REIT
2,223,074
109,261
Independence Realty Trust, Inc. REIT
1,832,307
 
4,055,381
Financial Services - 8.0%
6,728
Dave, Inc.*
1,586,462
7,398
Evercore, Inc. Class A
2,227,834
26,028
FirstCash Holdings, Inc.
3,469,272
16,233
Hamilton Lane, Inc. Class A
2,472,286
39,999
Marex Group PLC
1,543,161
10,807
Mr. Cooper Group, Inc.*
1,682,866
93,178
Perella Weinberg Partners
1,857,969
103,439
Remitly Global, Inc.*
1,706,744
6,786
Sezzle, Inc.*
1,050,744
35,959
StepStone Group, Inc. Class A
2,134,526
30,137
Stifel Financial Corp.
3,439,235
 
23,171,099
Food, Beverage & Tobacco - 1.2%
19,597
Freshpet, Inc.*
1,338,867
26,403
Turning Point Brands, Inc.
2,189,865
 
3,528,732
Health Care Equipment & Services - 9.2%
54,960
Acadia Healthcare Co., Inc.*
1,196,479
50,839
AtriCure, Inc.*
1,784,449
30,275
Ensign Group, Inc.
4,541,250
14,239
GeneDx Holdings Corp.*
1,451,666
20,843
Glaukos Corp.*
1,794,374
20,824
Guardant Health, Inc.*
853,368
35,454
HealthEquity, Inc.*
3,439,038
28,186
Hims & Hers Health, Inc.*
1,865,349
16,582
iRhythm Technologies, Inc.*
2,324,465
29,500
Lantheus Holdings, Inc.*
2,100,105
27,225
Merit Medical Systems, Inc.*
2,310,313
39,027
RadNet, Inc.*
2,135,948
7,049
TransMedics Group, Inc.*
838,620
 
26,635,424
Household & Personal Products - 2.2%
27,075
BellRing Brands, Inc.*
1,477,753
21,233
Interparfums, Inc.
2,560,700
10,747
WD-40 Co.
2,304,157
 
6,342,610
Insurance - 1.1%
48,695
SiriusPoint Ltd.*
954,909
1,153
White Mountains Insurance Group Ltd.
2,061,333
 
3,016,242
Materials - 3.6%
69,288
Axalta Coating Systems Ltd.*
1,962,236
36,217
Cabot Corp.
2,614,143

3


The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.4% - (continued)
Materials - 3.6% - (continued)
7,459
Carpenter Technology Corp.
$1,860,200
19,492
Commercial Metals Co.
1,010,855
38,522
FMC Corp.
1,503,899
57,162
James Hardie Industries PLC ADR*
1,482,783
 
10,434,116
Media & Entertainment - 1.5%
45,788
Atlanta Braves Holdings, Inc. Class C*
2,040,313
64,774
Cargurus, Inc.*
2,125,883
 
4,166,196
Pharmaceuticals, Biotechnology & Life Sciences - 10.6%
15,033
Agios Pharmaceuticals, Inc.*
559,528
25,701
Akero Therapeutics, Inc.*
1,255,494
149,140
Amicus Therapeutics, Inc.*
893,349
17,408
Apogee Therapeutics, Inc.*
666,030
52,206
Avidity Biosciences, Inc.*
1,916,482
17,404
Axsome Therapeutics, Inc.*
1,764,417
42,460
Celldex Therapeutics, Inc.*
933,271
34,940
CG oncology, Inc.*
932,549
42,862
Crinetics Pharmaceuticals, Inc.*
1,225,425
24,508
Cytokinetics, Inc.*
922,481
18,253
Disc Medicine, Inc.*
1,090,799
18,448
Ionis Pharmaceuticals, Inc.*
792,895
25,266
Kymera Therapeutics, Inc.*
1,105,387
32,483
MBX Biosciences, Inc.*
430,400
16,421
Nuvalent, Inc. Class A*
1,286,585
28,143
Protagonist Therapeutics, Inc.*
1,515,782
32,512
PTC Therapeutics, Inc.*
1,694,200
19,218
Revolution Medicines, Inc.*
716,255
36,621
Scholar Rock Holding Corp.*
1,356,808
18,904
Soleno Therapeutics, Inc.*
1,634,629
34,646
Spyre Therapeutics, Inc.*(1)
587,943
16,597
Structure Therapeutics, Inc. ADR*
295,427
54,925
TG Therapeutics, Inc.*
1,949,837
21,804
Ultragenyx Pharmaceutical, Inc.*
595,685
17,441
Vaxcyte, Inc.*
592,122
50,858
Veracyte, Inc.*
1,195,672
30,573
Vericel Corp.*
1,068,221
15,080
Verona Pharma PLC ADR*
1,584,757
 
30,562,430
Semiconductors & Semiconductor Equipment - 4.3%
18,137
Cirrus Logic, Inc.*
1,826,577
42,352
Credo Technology Group Holding Ltd.*
4,724,366
8,752
MACOM Technology Solutions Holdings, Inc.*
1,200,249
20,687
MKS, Inc.
1,968,989
37,050
Rambus, Inc.*
2,739,106
 
12,459,287
Software & Services - 11.3%
71,975
ACI Worldwide, Inc.*
3,063,256
18,051
Agilysys, Inc.*
2,059,258
3,825
Appfolio, Inc. Class A*
1,022,729
103,450
AvePoint, Inc.*
1,973,826
36,341
Bill Holdings, Inc.*
1,557,212
214,032
CCC Intelligent Solutions Holdings, Inc.*
2,069,689
134,742
Clearwater Analytics Holdings, Inc. Class A*
2,729,873
16,664
Commvault Systems, Inc.*
3,165,327
94,637
Grid Dynamics Holdings, Inc.*
898,105
32,015
Intapp, Inc.*
1,282,201
120,276
Jamf Holding Corp.*
954,991
40,985
Pegasystems, Inc.
2,406,229
16,862
SPS Commerce, Inc.*
1,835,682
46,113
Unity Software, Inc.*
1,538,330
Shares or Principal Amount
Market Value
COMMON STOCKS - 99.4% - (continued)
Software & Services - 11.3% - (continued)
38,026
Varonis Systems, Inc.*
$2,122,992
61,436
Vertex, Inc. Class A*
2,037,832
116,170
Zeta Global Holdings Corp. Class A*
1,818,060
 
32,535,592
Technology Hardware & Equipment - 4.4%
7,118
Fabrinet*
2,304,310
15,467
Insight Enterprises, Inc.*
1,834,077
20,234
Lumentum Holdings, Inc.*
2,227,359
55,991
Napco Security Technologies, Inc.
1,709,405
19,305
PAR Technology Corp.*
1,173,358
16,504
Sanmina Corp.*
1,915,124
150,461
Viavi Solutions, Inc.*
1,512,133
 
12,675,766
Transportation - 0.8%
12,742
Ryder System, Inc.
2,264,381
Utilities - 0.7%
17,114
Chesapeake Utilities Corp.
2,051,626
Total Common Stocks
(cost $237,774,334)
$286,483,588
SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.1%
$  256,674
Fixed Income Clearing Corp. Repurchase
Agreement dated 07/31/2025 at 4.36%, due
on 08/01/2025 with a maturity value of
$256,705; collateralized by U.S. Treasury
Inflation-Indexed Note at 1.63%, maturing
10/15/2027, with a market value of $261,854
$256,674
Securities Lending Collateral - 0.2%
626,766
State Street Navigator Securities Lending
Government Money Market Portfolio, 4.26%(2)
626,766
Total Short-Term Investments
(cost $883,440)
$883,440
Total Investments
(cost $238,657,774)
99.7
%
$287,367,028
Other Assets and Liabilities
0.3
%
818,441
Net Assets
100.0
%
$288,185,469
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
*
Non-income producing.
(1)
Represents entire or partial securities on loan.
(2)
Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.

4


The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$286,483,588
$286,483,588
$
$
Short-Term Investments
883,440
626,766
256,674
Total
$287,367,028
$287,110,354
$256,674
$
(1)
For the period ended July 31, 2025, there were no transfers in and out of Level 3.

5


Hartford Schroders Core Fixed Income Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 0.8%
Other Asset-Backed Securities - 0.8%
$  486,000
Cedar Funding VI CLO Ltd. 5.64%, 04/20/2034,
3 mo. USD Term SOFR + 1.31%(1)(2)
$486,410
172,996
Dewolf Park CLO Ltd. 5.50%, 10/15/2030, 3 mo.
USD Term SOFR + 1.18%(1)(2)
173,122
 
659,532
Whole Loan Collateral CMO - 0.0%
18,847
Towd Point Mortgage Trust 2.75%, 06/25/2057(1)(3)
18,356
Total Asset & Commercial Mortgage-Backed
Securities
(cost $677,949)
$677,888
CORPORATE BONDS - 35.8%
Aerospace & Defense - 0.1%
92,000
Boeing Co. 6.53%, 05/01/2034
$100,134
Auto Manufacturers - 2.9%
358,000
Ford Motor Credit Co. LLC 6.05%, 11/05/2031
358,205
General Motors Financial Co., Inc.
361,000
1.50%, 06/10/2026
351,476
169,000
5.60%, 06/18/2031
172,449
102,000
5.63%, 04/04/2032
103,605
112,000
5.75%, 02/08/2031
115,199
159,000
5.95%, 04/04/2034
161,606
542,000
Hyundai Capital America 1.50%, 06/15/2026(1)
527,176
600,000
Stellantis Finance U.S., Inc. 6.45%, 03/18/2035(1)
600,502
 
2,390,218
Auto Parts & Equipment - 0.0%
27,000
Magna International, Inc. 4.15%, 10/01/2025
26,971
Beverages - 1.0%
620,000
Bacardi Ltd./Bacardi-Martini BV 5.40%,
06/15/2033(1)
620,744
163,000
Bacardi-Martini BV 6.00%, 02/01/2035(1)
167,271
 
788,015
Commercial Banks - 11.9%
320,000
AIB Group PLC 6.61%, 09/13/2029, (6.61% fixed
rate until 09/13/2028; 6 mo. USD SOFR +
2.33% thereafter)(1)(4)
337,716
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)(4)
207,987
424,000
2.69%, 04/22/2032, (2.69% fixed rate until
04/22/2031; 6 mo. USD SOFR + 1.32%
thereafter)(4)
380,194
367,000
3.25%, 10/21/2027
359,536
284,000
3.85%, 03/08/2037, (3.85% fixed rate until
03/08/2032; 5 yr. USD CMT + 2.00%
thereafter)(4)
260,315
227,000
5.08%, 01/20/2027, (5.08% fixed rate until
01/20/2026; 6 mo. USD SOFR + 1.29%
thereafter)(4)
227,675
1,098,000
5.52%, 10/25/2035, (5.52% fixed rate until
10/25/2034; 6 mo. USD SOFR + 1.74%
thereafter)(4)
1,099,055
Barclays PLC
200,000
5.37%, 02/25/2031, (5.37% fixed rate until
02/25/2030; 6 mo. USD SOFR + 1.23%
thereafter)(4)
204,319
302,000
6.50%, 09/13/2027, (6.50% fixed rate until
09/13/2026; 6 mo. USD SOFR + 1.88%
thereafter)(4)
307,936
Citigroup, Inc.
333,000
3.20%, 10/21/2026
327,894
Shares or Principal Amount
Market Value
CORPORATE BONDS - 35.8% - (continued)
Commercial Banks - 11.9% - (continued)
$  222,000
5.41%, 09/19/2039, (5.41% fixed rate until
09/19/2034; 5 yr. USD CMT + 1.73%
thereafter)(4)
$217,358
191,000
5.83%, 02/13/2035, (5.83% fixed rate until
02/13/2034; 6 mo. USD SOFR + 2.06%
thereafter)(4)
194,228
494,000
6.02%, 01/24/2036, (6.02% fixed rate until
01/24/2035; 6 mo. USD SOFR + 1.83%
thereafter)(4)
506,267
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)(4)
365,882
JP Morgan Chase & Co.
123,000
5.58%, 07/23/2036, (5.58% fixed rate until
07/23/2035; 6 mo. USD SOFR + 1.64%
thereafter)(4)
124,593
591,000
5.58%, 04/22/2030, (5.58% fixed rate until
04/22/2029; 6 mo. USD SOFR + 1.16%
thereafter)(4)
612,649
Lloyds Banking Group PLC
544,000
1.63%, 05/11/2027, (1.63% fixed rate until
05/11/2026; 1 yr. USD CMT + 0.85%
thereafter)(4)
531,261
291,000
6.07%, 06/13/2036, (6.07% fixed rate until
06/13/2035; 1 yr. USD CMT + 1.60%
thereafter)(4)
297,757
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)(4)
376,744
206,000
Morgan Stanley 5.12%, 02/01/2029, (5.12% fixed
rate until 02/01/2028; 6 mo. USD SOFR +
1.73% thereafter)(4)
209,028
390,000
National Securities Clearing Corp. 5.00%,
05/30/2028(1)
396,924
NatWest Group PLC
301,000
1.64%, 06/14/2027, (1.64% fixed rate until
06/14/2026; 1 yr. USD CMT + 0.90%
thereafter)(4)
293,271
282,000
7.47%, 11/10/2026, (7.47% fixed rate until
11/10/2025; 1 yr. USD CMT + 2.85%
thereafter)(4)
284,007
352,000
Santander U.K. Group Holdings PLC 1.67%,
06/14/2027, (1.67% fixed rate until 06/14/2026;
6 mo. USD SOFR + 0.99% thereafter)(4)
342,698
886,000
Societe Generale SA 6.10%, 04/13/2033, (6.10%
fixed rate until 04/13/2032; 1 yr. USD CMT +
1.60% thereafter)(1)(4)
923,365
Wells Fargo & Co.
364,000
2.39%, 06/02/2028, (2.39% fixed rate until
06/02/2027; 6 mo. USD SOFR + 2.10%
thereafter)(4)
350,455
141,000
5.57%, 07/25/2029, (5.57% fixed rate until
07/25/2028; 6 mo. USD SOFR + 1.74%
thereafter)(4)
145,186
 
9,884,300
Diversified Financial Services - 0.6%
161,000
Aircastle Ltd./Aircastle Ireland DAC 5.75%,
10/01/2031(1)
165,229
200,000
Avolon Holdings Funding Ltd. 5.75%, 11/15/2029(1)
205,887
100,000
MMH Master LLC 6.38%, 02/01/2034(1)
101,536
 
472,652
Electric - 2.7%
603,000
Ameren Missouri Securitization Funding I LLC
4.85%, 10/01/2041
599,403

6


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 35.8% - (continued)
Electric - 2.7% - (continued)
$  506,000
Enel Finance International NV 2.13%,
07/12/2028(1)(5)
$471,765
200,000
NYSEG Storm Funding LLC 5.16%, 05/01/2035
199,502
514,000
Public Service Enterprise Group, Inc. 1.60%,
08/15/2030
443,005
575,000
Swepco Storm Recovery Funding LLC 4.88%,
09/01/2041
569,252
 
2,282,927
Entertainment - 0.7%
400,000
Flutter Treasury DAC 5.88%, 06/04/2031(1)(6)
402,638
224,000
Warnermedia Holdings, Inc. 4.05%, 03/15/2029
210,323
 
612,961
Food - 0.7%
605,000
Flowers Foods, Inc. 6.20%, 03/15/2055
591,467
Healthcare - Services - 0.9%
183,000
Adventist Health System 5.76%, 12/01/2034
182,866
434,000
Cigna Group 4.38%, 10/15/2028
432,455
135,000
Orlando Health Obligated Group 5.48%,
10/01/2035
138,518
 
753,839
Insurance - 4.4%
2,000
Aflac, Inc. 6.45%, 08/15/2040
2,172
524,000
Belrose Funding Trust II 6.79%, 05/15/2055(1)
536,123
Equitable Financial Life Global Funding
258,000
1.40%, 08/27/2027(1)
241,874
400,000
5.00%, 03/27/2030(1)
405,593
1,110,000
Equitable Holdings, Inc. 4.35%, 04/20/2028
1,105,265
207,000
Lincoln Financial Global Funding 5.30%,
01/13/2030(1)
212,076
387,000
Metropolitan Life Global Funding I 2.40%,
01/11/2032(1)(6)
336,085
340,000
Mutual of Omaha Cos Global Funding 5.00%,
04/01/2030(1)
344,343
464,000
Peachtree Corners Funding Trust II 6.01%,
05/15/2035(1)
480,275
 
3,663,806
Iron/Steel - 0.2%
186,000
Vale Overseas Ltd. 6.40%, 06/28/2054
182,659
Media - 0.0%
45,000
Discovery Communications LLC 3.63%,
05/15/2030
39,862
Oil & Gas - 2.3%
212,000
APA Corp. 6.10%, 02/15/2035(1)
207,667
469,000
Canadian Natural Resources Ltd. 5.85%,
02/01/2035
476,701
134,000
Coterra Energy, Inc. 5.40%, 02/15/2035
132,081
407,000
Eni SpA 5.75%, 05/19/2035(1)
415,331
135,000
Expand Energy Corp. 5.70%, 01/15/2035
136,711
212,000
Harbour Energy PLC 6.33%, 04/01/2035(1)
212,103
343,000
HF Sinclair Corp. 5.75%, 01/15/2031
351,077
 
1,931,671
Pipelines - 1.8%
Enbridge, Inc.
260,000
5.30%, 04/05/2029
265,831
278,000
5.55%, 06/20/2035
280,637
Energy Transfer LP
511,000
3.75%, 05/15/2030
489,696
442,000
5.60%, 09/01/2034
446,986
 
1,483,150
Shares or Principal Amount
Market Value
CORPORATE BONDS - 35.8% - (continued)
Real Estate Investment Trusts - 2.6%
Cousins Properties LP
$  333,000
5.25%, 07/15/2030
$338,303
55,000
5.38%, 02/15/2032
55,522
574,000
Crown Castle, Inc. 2.10%, 04/01/2031
493,948
228,000
GLP Capital LP/GLP Financing II, Inc. 5.63%,
09/15/2034
227,704
147,000
Highwoods Realty LP 7.65%, 02/01/2034
165,711
182,000
Kilroy Realty LP 6.25%, 01/15/2036
182,744
687,000
Omega Healthcare Investors, Inc. 5.20%,
07/01/2030
689,181
 
2,153,113
Semiconductors - 0.7%
542,000
Broadcom, Inc. 4.90%, 07/15/2032
543,671
Telecommunications - 2.3%
824,000
AT&T, Inc. 1.65%, 02/01/2028
771,392
912,000
T-Mobile USA, Inc. 2.05%, 02/15/2028
860,791
242,000
Verizon Communications, Inc. 5.40%,
07/02/2037(1)
241,820
 
1,874,003
Total Corporate Bonds
(cost $29,307,174)
$29,775,419
FOREIGN GOVERNMENT OBLIGATIONS - 2.5%
Mexico - 1.8%
559,000
Eagle Funding Luxco SARL 5.50%, 08/17/2030(1)
$561,516
Mexico Government International Bonds
416,000
6.63%, 01/29/2038
418,080
237,000
6.88%, 05/13/2037
244,584
238,000
7.38%, 05/13/2055
245,140
 
1,469,320
Romania - 0.7%
Romania Government International Bonds
266,000
5.75%, 09/16/2030(1)
267,190
312,000
6.63%, 05/16/2036(1)
311,610
 
578,800
Total Foreign Government Obligations
(cost $2,026,098)
$2,048,120
MUNICIPAL BONDS - 12.3%
General - 2.8%
235,000
New York State Dormitory Auth, NY, Rev 5.00%,
03/15/2051
$236,843
2,045,000
New York State Thruway Auth, NY, Rev 5.00%,
03/15/2053
2,059,360
 
2,296,203
Power - 0.1%
85,000
Los Angeles Department of Water & Power, CA,
Rev, (BAM) 5.00%, 07/01/2053
84,611
School District - 1.0%
70,000
Comal Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/01/2050(7)
70,576
90,000
Northside Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 08/15/2055
90,496
Princeton Independent School Dist, TX, GO,
(PSF-GTD)
30,000
5.00%, 02/15/2050(7)
30,218
25,000
5.25%, 02/15/2055(7)
25,689
610,000
Spring Independent School Dist, TX, GO,
(PSF-GTD) 5.25%, 08/15/2055(7)
629,967
 
846,946

7


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 12.3% - (continued)
Single Family Housing - 5.4%
$  100,000
Florida Housing Finance Corp., FL, Rev, (FHLMC),
(FNMA), (GNMA) 6.25%, 01/01/2055
$103,936
Illinois Housing Dev Auth, IL, Rev, (FHLMC),
(FNMA), (GNMA)
475,000
6.00%, 04/01/2054
488,818
1,060,000
(FHLMC), (FNMA), (GNMA) 6.25, 10/01/2054,
1,102,052
Indiana Housing & Community Dev Auth, IN, Rev,
(FHLMC), (FNMA), (GNMA)
100,000
6.00%, 07/01/2054
103,488
100,000
6.00%, 07/01/2055
103,444
100,000
6.25%, 01/01/2054
104,074
120,000
6.25%, 07/01/2054
124,655
140,000
6.25%, 07/01/2055
146,724
Iowa Finance Auth, IA, Rev, (FHLMC), (FNMA),
(GNMA)
395,000
(FHLMC), (FNMA), (GNMA) 6.25, 07/01/2054,
410,511
100,000
6.25%, 07/01/2055
104,836
100,000
Kentucky Housing Corp., KY, Rev, (FHLMC),
(FNMA), (GNMA) 6.50%, 07/01/2055
105,896
Nebraska Investment Finance Auth, NE, Rev,
(FHLMC), (FNMA), (GNMA)
100,000
6.25%, 09/01/2047
103,859
95,000
6.25%, 09/01/2049
98,657
100,000
6.25%, 09/01/2052
104,884
Nevada Housing Division, NV, Rev, (FHLMC),
(FNMA), (GNMA)
445,000
6.25%, 10/01/2054
461,248
100,000
6.25%, 10/01/2055
104,494
660,000
Texas Department of Housing & Community
Affairs, TX, Rev, (GNMA) 6.00, 01/01/2054,
680,390
 
4,451,966
Student Loan - 0.3%
New Hampshire Health & Education Facs Auth
Act, NH, Rev
165,000
5.04%, 11/01/2034
163,250
90,000
5.34%, 11/01/2044
81,134
 
244,384
Tobacco - 1.1%
1,045,000
Golden State Tobacco Securitization Corp., CA,
Rev 3.00%, 06/01/2046
920,769
Utilities - 0.7%
Texas Natural Gas Securitization Finance Corp.,
TX, Rev
239,204
5.10%, 04/01/2035
243,789
360,000
5.17%, 04/01/2041
364,703
 
608,492
Water - 0.9%
545,000
Northern Texas Municipal Water Dist System Dist,
TX, Rev 5.00%, 09/01/2055
548,531
215,000
Peace River Manasota Regional Water Supply
Auth, FL, Rev 5.50%, 10/01/2055(7)
226,188
 
774,719
Total Municipal Bonds
(cost $10,166,891)
$10,228,090
U.S. GOVERNMENT AGENCIES - 24.8%
Mortgage-Backed Agencies - 24.8%
Federal Home Loan Mortgage Corp. - 11.4%
815,469
3.00%, 09/01/2050
$702,632
615,418
4.50%, 08/25/2033(3)
611,078
804,510
5.00%, 08/01/2052
785,663
803,744
5.00%, 11/01/2052
786,106
1,040,000
5.50%, 08/01/2055
1,041,462
Shares or Principal Amount
Market Value
U.S. GOVERNMENT AGENCIES - 24.8% - (continued)
Mortgage-Backed Agencies - 24.8% - (continued)
Federal Home Loan Mortgage Corp. - 11.4% - (continued)
$  222,556
5.55%, 10/25/2054, 30 day USD SOFR Average
+ 1.20%(2)
$223,050
856,527
5.55%, 02/25/2055, 30 day USD SOFR Average
+ 1.20%(2)
858,341
1,652,000
5.55%, 08/25/2055, 30 day USD SOFR Average
+ 1.20%(2)
1,653,434
829,937
5.60%, 05/25/2055, 30 day USD SOFR Average
+ 1.25%(2)
833,412
364,731
6.00%, 01/01/2053
370,953
291,650
6.00%, 03/01/2053
295,999
805,331
6.00%, 06/01/2055
824,085
476,473
6.50%, 02/01/2054
491,394
 
9,477,609
Federal National Mortgage Association - 10.3%
940,121
2.50%, 12/01/2051
780,561
1,697,295
2.50%, 02/01/2052
1,395,277
1,157,429
3.00%, 05/01/2052
992,287
450,757
5.00%, 08/01/2052
440,912
403,665
5.00%, 10/01/2052
394,807
383,471
5.00%, 12/01/2054
373,342
809,730
5.45%, 12/25/2054, 30 day USD SOFR Average
+ 1.10%(2)
809,384
294,054
5.50%, 10/01/2054
292,577
471,653
5.55%, 02/25/2055, 30 day USD SOFR Average
+ 1.20%(2)
472,855
1,187,022
5.60%, 07/25/2055, 30 day USD SOFR Average
+ 1.25%(2)
1,192,735
584,584
6.00%, 02/01/2053
594,159
817,802
6.00%, 10/01/2054
829,704
 
8,568,600
Government National Mortgage Association - 3.1%
550,982
5.45%, 01/20/2055, 30 day USD SOFR Average
+ 1.10%(2)
551,068
430,308
5.50%, 12/20/2052
432,741
213,836
5.50%, 05/20/2053
214,285
803,588
5.50%, 01/20/2055
801,925
549,791
6.00%, 12/20/2052
561,322
 
2,561,341
Total U.S. Government Agencies
(cost $20,584,646)
$20,607,550
U.S. GOVERNMENT SECURITIES - 22.6%
U.S. Treasury Securities - 22.6%
U.S. Treasury Bonds - 12.4%
548,000
1.38%, 11/15/2040
$347,145
281,400
3.00%, 08/15/2052
200,047
1,440,000
3.63%, 02/15/2053
1,158,694
2,372,000
3.88%, 02/15/2043
2,100,425
851,000
4.00%, 11/15/2052
733,489
360,500
4.13%, 08/15/2053
317,310
521,000
4.25%, 08/15/2054
468,574
646,900
4.50%, 11/15/2054
606,873
162,000
4.63%, 05/15/2054
155,045
911,000
4.63%, 02/15/2055
872,710
2,015,000
4.75%, 11/15/2043
1,989,498
1,334,000
4.75%, 02/15/2045
1,311,280
66,000
4.75%, 11/15/2053
64,430
 
10,325,520
U.S. Treasury Notes - 10.2%
321,000
0.75%, 05/31/2026
311,929
528,000
3.75%, 04/15/2028
526,020
13,000
3.88%, 03/15/2028
12,997
1,142,000
3.88%, 06/15/2028
1,141,822

8


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
U.S. GOVERNMENT SECURITIES - 22.6% - (continued)
U.S. Treasury Securities - 22.6% - (continued)
U.S. Treasury Notes - 10.2% - (continued)
$  1,768,000
3.88%, 06/30/2030
$1,761,646
701,000
4.00%, 02/28/2030
702,889
163,000
4.00%, 05/31/2030
163,395
434,000
4.00%, 04/30/2032
430,830
2,121,900
4.25%, 05/15/2035
2,103,333
571,000
4.38%, 01/31/2032
579,610
697,700
4.63%, 02/15/2035
712,853
 
8,447,324
Total U.S. Government Securities
(cost $19,614,311)
$18,772,844
Total Long-Term Investments
(cost $82,377,069)
$82,109,911
SHORT-TERM INVESTMENTS - 0.8%
Securities Lending Collateral - 0.8%
681,250
State Street Navigator Securities Lending
Government Money Market Portfolio,
4.26%(8)
$681,250
Total Short-Term Investments
(cost $681,250)
$681,250
Total Investments
(cost $83,058,319)
99.6
%
$82,791,161
Other Assets and Liabilities
0.4
%
297,234
Net Assets
100.0
%
$83,088,395
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2025, the aggregate value of these securities was
$11,114,873, representing 13.4% of net assets.
(2)
Variable rate securities; the rate reported is the coupon rate in effect at July 31,
2025. Base lending rates may be subject to a floor or cap.
(3)
Variable or floating rate security, which interest rate adjusts periodically based on
changes in current interest rates and prepayments on the underlying pool of
assets. Rate shown is the rate in effect as of period end.
(4)
Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at
July 31, 2025. Rate will reset at a future date. Base lending rates may be subject
to a floor or cap.
(5)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(6)
Represents entire or partial securities on loan.
(7)
This security, or a portion of this security, was purchased on a when-issued,
delayed-delivery or delayed-draw basis. The cost of these securities was $979,787
at July 31, 2025.
(8)
Current yield as of period end.
Futures Contracts Outstanding at July 31, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future
12
09/30/2025
$2,483,813
$(1,523
)
U.S. Treasury 5-Year Note Future
50
09/30/2025
5,408,594
19,606
U.S. Treasury 10-Year Note Future
79
09/19/2025
8,773,937
122,669
U.S. Treasury Ultra Bond Future
9
09/19/2025
1,055,812
36,754
Total
 
 
$177,506
Short position contracts:
U.S. Treasury 10-Year Ultra Future
(25)
09/19/2025
$(2,826,953
)
$(53,369
)
Total futures contracts
$124,137
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.

9


Hartford Schroders Core Fixed Income Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset & Commercial Mortgage-Backed Securities
$677,888
$
$677,888
$
Corporate Bonds
29,775,419
29,775,419
Foreign Government Obligations
2,048,120
2,048,120
Municipal Bonds
10,228,090
10,228,090
U.S. Government Agencies
20,607,550
20,607,550
U.S. Government Securities
18,772,844
18,772,844
Short-Term Investments
681,250
681,250
Futures Contracts(2)
179,029
179,029
Total
$82,970,190
$860,279
$82,109,911
$
Liabilities
Futures Contracts(2)
$(54,892
)
$(54,892
)
$
$
Total
$(54,892
)
$(54,892
)
$
$
(1)
For the period ended July 31, 2025, 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 Emerging Markets Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
At July 31, 2025, the Hartford Schroders Diversified Emerging Markets Fund (the "Fund") was in the process of liquidation. The Fund's net assets of $40,028,274 consisted mainly of cash and did not include any investments.

11


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
U.S. GOVERNMENT AGENCIES - 9.8%
United States - 9.8%
Federal Home Loan Mortgage Corp. - 1.2%
$  37,000
4.50%, 09/01/2052
$35,253
48,058
5.00%, 09/01/2052
47,006
76,596
5.00%, 11/01/2052
74,915
73,208
5.50%, 01/01/2054
72,903
46,886
5.50%, 06/01/2054
46,680
190,000
5.50%, 08/01/2055
190,267
39,975
6.00%, 01/01/2053
40,657
118,148
6.00%, 10/01/2053
119,931
517,978
6.00%, 10/01/2054
525,215
314,370
6.00%, 03/01/2055
319,518
76,850
6.50%, 02/01/2054
79,257
 
1,551,602
Federal National Mortgage Association - 5.8%
16,840
4.50%, 06/01/2052
16,003
33,650
5.00%, 10/01/2052
32,912
91,700
5.00%, 04/01/2053
89,587
110,782
5.00%, 12/01/2053
108,071
391,283
5.00%, 09/01/2054
380,918
624,341
5.00%, 10/01/2054
607,803
85,825
5.50%, 01/01/2053
85,624
207,669
5.50%, 12/01/2053
206,835
264,084
5.50%, 01/01/2054
263,003
217,505
5.50%, 02/01/2054
216,565
309,995
5.50%, 03/01/2054
308,630
659,956
5.50%, 09/01/2054
657,051
538,016
5.50%, 10/01/2054
535,315
466,863
5.50%, 01/01/2055
464,519
149,854
6.00%, 01/01/2053
152,374
101,407
6.00%, 02/01/2053
103,068
242,796
6.00%, 11/01/2053
246,767
152,128
6.00%, 12/01/2053
154,616
272,417
6.00%, 01/01/2054
276,434
229,952
6.00%, 02/01/2054
233,316
587,250
6.00%, 05/01/2054
597,774
344,750
6.00%, 08/01/2054
349,652
87,765
6.00%, 09/01/2054
88,991
1,289,256
6.00%, 11/01/2054
1,307,269
199,052
6.00%, 07/01/2055
201,833
33,065
6.50%, 10/01/2053
34,138
25,563
6.50%, 12/01/2053
26,375
6,962
6.50%, 02/01/2054
7,180
105,221
6.50%, 04/01/2054
108,516
 
7,861,139
Government National Mortgage Association - 2.8%
114,186
5.00%, 09/20/2053
111,598
485,016
5.00%, 10/20/2054
473,623
88,971
5.00%, 02/20/2055
86,880
78,448
5.50%, 05/20/2053
78,613
87,371
5.50%, 06/20/2053
87,555
84,741
5.50%, 12/20/2053
84,853
417,979
5.50%, 01/20/2054
418,078
518,188
5.50%, 10/20/2054
517,268
516,382
5.50%, 01/20/2055
515,313
118,143
5.50%, 02/20/2055
117,898
118,007
6.00%, 12/20/2052
120,482
163,213
6.00%, 12/20/2053
166,224
226,945
6.00%, 01/20/2054
230,939
33,286
6.00%, 05/20/2054
33,835
Shares or Principal Amount
Market Value
U.S. GOVERNMENT AGENCIES - 9.8% - (continued)
United States - 9.8% - (continued)
Government National Mortgage Association - 2.8% - (continued)
$  546,699
6.00%, 08/20/2054
$554,869
146,468
6.00%, 09/20/2054
148,586
12,828
6.50%, 01/20/2054
13,189
 
3,759,803
Total U.S. Government Agencies
(cost $13,063,187)
$13,172,544
COMMON STOCKS - 55.5%
Australia - 0.7%
2,641
ANZ Group Holdings Ltd.
$51,826
5,579
BlueScope Steel Ltd.
84,579
1,344
Commonwealth Bank of Australia
152,584
705
Macquarie Group Ltd.
97,632
2,449
National Australia Bank Ltd.
60,776
516
Rio Tinto Ltd.
36,697
1,279
Rio Tinto PLC
76,176
11,745
Santos Ltd.
59,100
1,773
Wesfarmers Ltd.
96,982
5,838
Westpac Banking Corp.
126,043
2,543
Woodside Energy Group Ltd.
43,034
1,789
Woolworths Group Ltd.
36,116
 
921,545
Austria - 0.0%
576
Erste Group Bank AG
52,672
Belgium - 0.1%
1,332
Anheuser-Busch InBev SA
76,580
1,258
Groupe Bruxelles Lambert NV
105,169
 
181,749
Brazil - 0.5%
111
MercadoLibre, Inc.*
263,502
4,265
NU Holdings Ltd. Class A*
52,118
3,983
Petroleo Brasileiro SA - Petrobras ADR
50,743
1,962
Wheaton Precious Metals Corp.
179,435
1,765
Yara International ASA
65,247
 
611,045
Canada - 1.1%
836
Alimentation Couche-Tard, Inc.
43,441
504
Bank of Montreal
55,631
1,233
Bank of Nova Scotia
68,600
1,293
Canadian Imperial Bank of Commerce
92,412
464
Canadian National Railway Co.
43,326
3,122
Canadian Natural Resources Ltd.
98,824
1,350
Canadian Pacific Kansas City Ltd.
99,282
525
Canadian Tire Corp. Ltd. Class A(1)
70,316
54
Constellation Software, Inc.
186,298
834
Enbridge, Inc.
37,770
1,003
Fortis, Inc.
49,079
1,837
Manulife Financial Corp.
56,836
1,029
Nutrien Ltd.
61,052
1,537
Open Text Corp.
45,236
1,345
Pembina Pipeline Corp.
49,991
1,369
Rogers Communications, Inc. Class B
45,726
592
Royal Bank of Canada
75,961
905
Shopify, Inc. Class A*
110,623
537
Sun Life Financial, Inc.
32,741

12


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 55.5% - (continued)
Canada - 1.1% - (continued)
1,618
Suncor Energy, Inc.
$63,816
652
TC Energy Corp.
31,132
948
Toronto-Dominion Bank
69,047
 
1,487,140
China - 1.6%
11,300
Alibaba Group Holding Ltd.
169,893
3,000
Baidu, Inc. Class A*
32,824
15,000
BYD Co. Ltd. Class H(1)
219,013
166,000
CGN Power Co. Ltd. Class H(2)
62,361
41,000
China Life Insurance Co. Ltd. Class H
118,433
17,000
China Mengniu Dairy Co. Ltd.
35,377
12,500
China Merchants Bank Co. Ltd. Class H
81,114
14,500
China Resources Land Ltd.
53,171
2,700
Contemporary Amperex Technology Co. Ltd.
Class A
98,852
3,600
JD.com, Inc. Class A
56,743
9,000
Li Ning Co. Ltd.
19,068
4,400
Meituan Class B*(2)
67,881
3,200
NetEase, Inc.
83,655
568
PDD Holdings, Inc. ADR*
64,440
4,000
Ping An Insurance Group Co. of China Ltd.
Class H
27,461
1,969
Prosus NV*
112,481
7,300
Tencent Holdings Ltd.
511,089
5,500
Wuxi Biologics Cayman, Inc.*(2)
22,363
36,200
Xiaomi Corp. Class B*(2)
243,552
1,304
Yum China Holdings, Inc.
60,871
 
2,140,642
Denmark - 0.2%
485
DSV AS
108,681
3,454
Novo Nordisk AS Class B
160,639
 
269,320
Finland - 0.0%
2,256
UPM-Kymmene OYJ
58,470
France - 1.3%
474
Air Liquide SA
93,253
1,384
Airbus SE
278,260
1,679
AXA SA
81,548
1,463
BNP Paribas SA
133,394
312
Capgemini SE
46,449
617
Cie de Saint-Gobain SA
70,780
1,079
Eiffage SA
144,840
377
EssilorLuxottica SA
112,103
32
Hermes International SCA
78,256
98
Kering SA
24,063
888
Legrand SA
131,164
213
L'Oreal SA
94,249
150
LVMH Moet Hennessy Louis Vuitton SE
80,522
285
Pernod Ricard SA(1)
29,289
598
Safran SA
197,191
1,714
TotalEnergies SE
101,924
577
Vinci SA
80,150
 
1,777,435
Germany - 1.2%
457
adidas AG
87,346
262
Allianz SE
103,537
1,574
BASF SE
77,141
956
Bayer AG
29,733
750
Bayerische Motoren Werke AG
71,364
861
Beiersdorf AG
106,990
1,701
Deutsche Post AG
76,214
Shares or Principal Amount
Market Value
COMMON STOCKS - 55.5% - (continued)
Germany - 1.2% - (continued)
3,320
Deutsche Telekom AG
$119,075
2,121
Infineon Technologies AG
83,319
1,318
Mercedes-Benz Group AG
74,625
1,459
RWE AG
59,856
1,773
SAP SE
506,999
983
Siemens AG
250,373
269
Siemens Energy AG*
31,144
 
1,677,716
Greece - 0.1%
2,923
OPAP SA
65,580
Hong Kong - 0.4%
25,200
AIA Group Ltd.
234,969
7,500
CK Asset Holdings Ltd.
34,367
3,900
Hang Seng Bank Ltd.
56,810
1,600
Hong Kong Exchanges & Clearing Ltd.
86,590
4,500
MTR Corp. Ltd.
16,188
4,691
Prudential PLC
59,511
3,000
Sun Hung Kai Properties Ltd.
35,632
5,000
Techtronic Industries Co. Ltd.
59,788
 
583,855
India - 0.8%
1,667
Axis Bank Ltd. GDR(3)
101,354
4,683
Dr. Reddy's Laboratories Ltd. ADR
66,592
5,012
GAIL India Ltd. GDR(3)
60,395
2,410
HDFC Bank Ltd. ADR
185,016
5,547
ICICI Bank Ltd. ADR
186,934
4,010
Infosys Ltd. ADR(1)
67,047
1,994
Larsen & Toubro Ltd. GDR(3)
81,854
2,015
Mahindra & Mahindra Ltd.
73,403
2,271
Mahindra & Mahindra Ltd. GDR(3)
81,983
1,542
Reliance Industries Ltd. GDR(2)
97,146
20,657
Wipro Ltd. ADR(1)
56,187
 
1,057,911
Indonesia - 0.1%
194,300
Bank Central Asia Tbk. PT
97,382
184,100
Indofood Sukses Makmur Tbk. PT
95,061
 
192,443
Ireland - 0.1%
429
Accenture PLC Class A
114,586
Italy - 0.5%
9,006
Enel SpA
79,417
3,350
Eni SpA
57,176
88
Ferrari NV
38,589
4,330
FinecoBank Banca Fineco SpA
92,203
57,872
Intesa Sanpaolo SpA
348,694
 
616,079
Japan - 2.6%
4,000
Astellas Pharma, Inc.
41,474
1,300
Bridgestone Corp.
52,585
2,200
Daiichi Sankyo Co. Ltd.
53,970
300
Daikin Industries Ltd.
36,887
1,900
FANUC Corp.
52,890
200
Fast Retailing Co. Ltd.
61,006
2,400
Hankyu Hanshin Holdings, Inc.
62,548
9,400
Hitachi Ltd.
287,646
7,200
Honda Motor Co. Ltd.
74,541
400
Hoya Corp.
50,465
1,800
ITOCHU Corp.
94,415
1,700
Kao Corp.
76,494
3,400
KDDI Corp.
55,799

13


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 55.5% - (continued)
Japan - 2.6% - (continued)
300
Keyence Corp.
$108,519
4,500
Kirin Holdings Co. Ltd.
59,300
4,900
Mitsubishi Corp.
96,645
9,900
Mitsubishi HC Capital, Inc.
73,177
4,800
Mitsubishi Heavy Industries Ltd.
114,607
16,600
Mitsubishi UFJ Financial Group, Inc.
228,794
3,900
Mitsui & Co. Ltd.
79,391
3,000
Murata Manufacturing Co. Ltd.
44,652
2,000
NIDEC Corp.
38,373
1,300
Nintendo Co. Ltd.
108,653
46,700
NTT, Inc.
47,161
3,600
ORIX Corp.
80,867
1,800
Otsuka Holdings Co. Ltd.
85,697
3,700
Recruit Holdings Co. Ltd.
219,525
4,600
Seven & i Holdings Co. Ltd.
60,643
300
Shimano, Inc.
32,819
2,300
Shin-Etsu Chemical Co. Ltd.
66,187
100
SMC Corp.
34,797
1,900
SoftBank Group Corp.
145,082
10,000
Sony Group Corp.
240,533
5,700
Sumitomo Mitsui Financial Group, Inc.
143,792
2,800
Takeda Pharmaceutical Co. Ltd.
76,915
2,900
Tokio Marine Holdings, Inc.
116,443
400
Tokyo Electron Ltd.
63,591
8,200
Toyota Motor Corp.
145,858
 
3,512,741
Jersey - 0.0%
694
Aptiv PLC*
47,636
Malaysia - 0.1%
10,100
Hong Leong Bank Bhd.
44,901
1,000
Nestle Malaysia Bhd.
20,624
27,000
Public Bank Bhd.
26,591
21,600
RHB Bank Bhd.
31,011
 
123,127
Mexico - 0.1%
46,764
America Movil SAB de CV Series B
42,290
14,485
Grupo Mexico SAB de CV Series B
90,365
14,368
Wal-Mart de Mexico SAB de CV
42,346
 
175,001
Netherlands - 0.5%
120
Argenx SE*
81,399
505
ASML Holding NV
350,002
1,108
Heineken NV
86,969
4,659
ING Groep NV
108,580
305
NXP Semiconductors NV
65,200
 
692,150
Norway - 0.2%
1,839
DNB Bank ASA
46,526
6,067
Equinor ASA
155,847
 
202,373
Philippines - 0.0%
3,630
SM Investments Corp.
50,779
Singapore - 0.4%
8,210
DBS Group Holdings Ltd.
301,344
15,400
Keppel Ltd.
100,051
269
Sea Ltd. ADR*
42,139
1,300
STMicroelectronics NV
33,038
 
476,572
Shares or Principal Amount
Market Value
COMMON STOCKS - 55.5% - (continued)
South Africa - 0.2%
2,362
Anglo American PLC
$66,462
17,461
FirstRand Ltd.
74,149
7,972
Remgro Ltd.
72,631
303
Valterra Platinum Ltd.(1)
13,526
 
226,768
South Korea - 0.7%
77
Alteogen, Inc.*
24,839
213
Hanwha Aerospace Co. Ltd.
151,965
1,616
KB Financial Group, Inc. ADR
127,906
1,204
Kia Corp.
88,098
402
POSCO Holdings, Inc. ADR
21,965
290
Samsung Electronics Co. Ltd. GDR(3)
364,530
2,404
Shinhan Financial Group Co. Ltd. ADR
117,075
 
896,378
Spain - 0.6%
18,105
Banco Bilbao Vizcaya Argentaria SA
301,960
20,408
Banco Santander SA
175,321
13,530
Iberdrola SA
237,807
712
Industria de Diseno Textil SA
34,010
 
749,098
Sweden - 0.2%
6,447
Atlas Copco AB Class A
98,177
5,080
Investor AB Class B
147,216
1,540
Volvo AB Class B
44,229
 
289,622
Switzerland - 0.9%
2,368
ABB Ltd.
154,626
545
Baloise Holding AG
130,617
4
Chocoladefabriken Lindt & Spruengli AG
58,842
901
Cie Financiere Richemont SA Class A
147,112
143
Geberit AG
109,552
12
Givaudan SA
50,164
100
Lonza Group AG*
69,697
46
Partners Group Holding AG
61,838
546
Sika AG
128,845
485
TE Connectivity PLC
99,789
3,332
UBS Group AG
123,830
80
Zurich Insurance Group AG
54,569
 
1,189,481
Taiwan - 1.1%
3,751
Chunghwa Telecom Co. Ltd. ADR
162,794
8,882
Hon Hai Precision Industry Co. Ltd. GDR(3)
103,475
13,000
Taiwan Semiconductor Manufacturing Co. Ltd.
500,490
2,931
Taiwan Semiconductor Manufacturing Co. Ltd.
ADR
708,188
10,417
United Microelectronics Corp. ADR
71,252
 
1,546,199
Thailand - 0.0%
32,700
Airports of Thailand PCL NVDR
40,864
United Kingdom - 1.8%
1,893
AstraZeneca PLC
276,173
7,312
BAE Systems PLC
174,469
30,463
Barclays PLC
148,904
9,500
CK Hutchison Holdings Ltd.
61,835
2,279
Compass Group PLC
80,083
3,573
Diageo PLC
86,601
508
Flutter Entertainment PLC*
153,548
33,106
HSBC Holdings PLC
403,196
185,174
Lloyds Banking Group PLC
189,886
371
London Stock Exchange Group PLC
45,223

14


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 55.5% - (continued)
United Kingdom - 1.8% - (continued)
4,046
National Grid PLC
$56,855
288
Next PLC
46,748
651
Reckitt Benckiser Group PLC
48,790
4,206
RELX PLC
218,548
2,194
Severn Trent PLC
76,938
4,801
Standard Chartered PLC
86,067
16,264
Tesco PLC
91,378
3,160
Unilever PLC
183,344
30,148
Vodafone Group PLC
32,686
 
2,461,272
United States - 37.4%
494
3M Co.
73,715
1,182
Abbott Laboratories
149,157
1,589
AbbVie, Inc.
300,353
309
Adobe, Inc.*
110,526
1,811
Advanced Micro Devices, Inc.*
319,297
797
Aflac, Inc.
79,190
321
Agilent Technologies, Inc.
36,854
193
Air Products & Chemicals, Inc.
55,561
435
Airbnb, Inc. Class A*
57,598
994
Alcon AG
87,142
7,723
Alphabet, Inc. Class A
1,482,044
3,302
Alphabet, Inc. Class C
636,824
8,083
Amazon.com, Inc.*
1,892,311
3,158
Amcor PLC
29,527
358
American Electric Power Co., Inc.
40,504
904
American Express Co.
270,576
1,220
American International Group, Inc.
94,709
286
American Tower Corp. REIT
59,600
293
American Water Works Co., Inc.
41,090
183
Ameriprise Financial, Inc.
94,829
431
AMETEK, Inc.
79,670
366
Amgen, Inc.
108,007
1,752
Amphenol Corp. Class A
186,605
325
Analog Devices, Inc.
73,005
133
Aon PLC Class A
47,309
11,495
Apple, Inc.
2,386,017
578
Applied Materials, Inc.
104,075
209
AppLovin Corp. Class A*
81,656
787
Archer-Daniels-Midland Co.
42,640
2,069
Arista Networks, Inc.*
254,942
833
ARM Holdings PLC ADR*(1)
117,765
266
Arthur J Gallagher & Co.
76,408
4,459
AT&T, Inc.
122,221
662
Atmos Energy Corp.
103,219
216
Autodesk, Inc.*
65,472
351
Automatic Data Processing, Inc.
108,634
23
AutoZone, Inc.*
86,673
735
Ball Corp.
42,086
4,388
Bank of America Corp.
207,421
214
Becton Dickinson & Co.
38,145
793
Berkshire Hathaway, Inc. Class B*
374,201
87
Biogen, Inc.*
11,136
235
Blackrock, Inc.
259,912
587
Blackstone, Inc.
101,528
686
Block, Inc.*
53,000
483
Boeing Co.*
107,149
68
Booking Holdings, Inc.
374,276
2,545
Boston Scientific Corp.*
267,021
15,256
BP PLC
81,776
3,675
Bristol-Myers Squibb Co.
159,164
4,307
Broadcom, Inc.
1,264,966
449
Cadence Design Systems, Inc.*
163,692
Shares or Principal Amount
Market Value
COMMON STOCKS - 55.5% - (continued)
United States - 37.4% - (continued)
927
Capital One Financial Corp.
$199,305
1,841
Carrier Global Corp.
126,329
349
Caterpillar, Inc.
152,869
621
CBRE Group, Inc. Class A*
96,715
839
Centene Corp.*
21,873
1,547
CenterPoint Energy, Inc.
60,055
1,196
Charles Schwab Corp.
116,885
113
Charter Communications, Inc. Class A*
30,438
319
Cheniere Energy, Inc.
75,246
1,142
Chevron Corp.
173,173
1,544
Chipotle Mexican Grill, Inc.*
66,207
681
Chubb Ltd.
181,173
282
Cigna Group
75,401
402
Cintas Corp.
89,465
2,752
Cisco Systems, Inc.
187,356
1,367
Citigroup, Inc.
128,088
213
CME Group, Inc.
59,274
4,610
Coca-Cola Co.
312,973
877
Cognizant Technology Solutions Corp. Class A
62,934
577
Colgate-Palmolive Co.
48,381
3,154
Comcast Corp. Class A
104,807
2,187
ConocoPhillips
208,509
498
Consolidated Edison, Inc.
51,543
251
Constellation Energy Corp.
87,308
2,007
Copart, Inc.*
90,977
1,018
Corteva, Inc.
73,428
592
CoStar Group, Inc.*
56,352
337
Costco Wholesale Corp.
316,659
4,480
Coterra Energy, Inc.
109,267
325
Crowdstrike Holdings, Inc. Class A*
147,735
583
Crown Castle, Inc. REIT
61,267
511
CSL Ltd.
88,395
1,916
CSX Corp.
68,095
1,191
CVS Health Corp.
73,961
468
Danaher Corp.
92,271
410
Darden Restaurants, Inc.
82,685
310
Deere & Co.
162,555
850
Devon Energy Corp.
28,237
477
Dexcom, Inc.*
38,527
247
Dollar Tree, Inc.*
28,047
482
Dominion Energy, Inc.
28,173
1,114
Dow, Inc.
25,945
542
DR Horton, Inc.
77,419
472
Duke Energy Corp.
57,414
616
DuPont de Nemours, Inc.
44,290
315
Eaton Corp. PLC
121,187
857
eBay, Inc.
78,630
531
Ecolab, Inc.
138,995
1,202
Edwards Lifesciences Corp.*
95,331
194
Elevance Health, Inc.
54,918
757
Eli Lilly & Co.
560,233
1,070
Emerson Electric Co.
155,696
491
EOG Resources, Inc.
58,930
90
Equinix, Inc. REIT
70,665
253
Essex Property Trust, Inc. REIT
65,826
336
Estee Lauder Cos., Inc. Class A
31,362
818
Evergy, Inc.
57,914
986
Exelon Corp.
44,311
1,279
Experian PLC
67,391
2,878
Exxon Mobil Corp.
321,300
245
FedEx Corp.
54,755
883
Fidelity National Information Services, Inc.
70,119
228
First Solar, Inc.*
39,838
662
Fiserv, Inc.*
91,978

15


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 55.5% - (continued)
United States - 37.4% - (continued)
4,745
Ford Motor Co.
$52,527
1,917
Fortinet, Inc.*
191,508
4,956
Freeport-McMoRan, Inc.
199,429
162
Gartner, Inc.*
54,861
335
GE HealthCare Technologies, Inc.
23,892
480
GE Vernova, Inc.
316,939
218
General Dynamics Corp.
67,931
1,447
General Electric Co.
392,253
793
General Mills, Inc.
38,841
1,966
General Motors Co.
104,866
1,006
Gilead Sciences, Inc.
112,964
310
Global Payments, Inc.
24,784
217
Goldman Sachs Group, Inc.
157,019
3,635
GSK PLC
66,862
22,485
Haleon PLC
105,470
1,207
Halliburton Co.
27,037
343
HCA Healthcare, Inc.
121,419
275
Hershey Co.
51,186
367
Hilton Worldwide Holdings, Inc.
98,385
631
Home Depot, Inc.
231,899
424
Honeywell International, Inc.
94,276
674
Howmet Aerospace, Inc.
121,165
1,813
HP, Inc.
44,962
122
Humana, Inc.
30,484
219
IDEXX Laboratories, Inc.*
117,014
239
Illinois Tool Works, Inc.
61,177
269
Illumina, Inc.*
27,629
3,119
Intel Corp.
61,756
543
Intercontinental Exchange, Inc.
100,363
588
International Business Machines Corp.
148,852
487
International Flavors & Fragrances, Inc.
34,592
366
Intuit, Inc.
287,358
393
Intuitive Surgical, Inc.*
189,068
2,169
Invitation Homes, Inc. REIT
66,480
231
IQVIA Holdings, Inc.*
42,934
1,416
Johnson & Johnson
233,272
775
Johnson Controls International PLC
81,375
3,080
JP Morgan Chase & Co.
912,419
304
Keysight Technologies, Inc.*
49,829
351
Kimberly-Clark Corp.
43,742
1,604
Kinder Morgan, Inc.
45,008
1,059
KKR & Co., Inc.
155,228
195
KLA Corp.
171,411
229
L3Harris Technologies, Inc.
62,934
1,090
Lam Research Corp.
103,376
522
Lennar Corp. Class A
58,558
668
Liberty Media Corp.-Liberty Formula One
Class C*
67,034
538
Linde PLC
247,620
548
Live Nation Entertainment, Inc.*
80,940
437
Lowe's Cos., Inc.
97,700
114
Lululemon Athletica, Inc.*
22,860
561
LyondellBasell Industries NV Class A
32,499
436
Marathon Petroleum Corp.
74,203
288
Marsh & McLennan Cos., Inc.
57,370
155
Martin Marietta Materials, Inc.
89,106
931
Marvell Technology, Inc.
74,824
504
Mastercard, Inc. Class A
285,501
437
McDonald's Corp.
131,131
161
McKesson Corp.
111,660
953
Medtronic PLC
85,999
1,584
Merck & Co., Inc.
123,742
2,254
Meta Platforms, Inc. Class A
1,743,334
440
MetLife, Inc.
33,418
Shares or Principal Amount
Market Value
COMMON STOCKS - 55.5% - (continued)
United States - 37.4% - (continued)
575
Microchip Technology, Inc.
$38,864
817
Micron Technology, Inc.
89,167
6,248
Microsoft Corp.
3,333,308
1,588
Mondelez International, Inc. Class A
102,728
1,790
Monster Beverage Corp.*
105,162
290
Moody's Corp.
149,562
1,965
Morgan Stanley
279,934
342
Motorola Solutions, Inc.
150,131
86
MSCI, Inc.
48,277
2,352
Nestle SA
205,511
552
Netflix, Inc.*
639,989
2,884
News Corp. Class A
84,559
3,247
NextEra Energy, Inc.
230,732
983
NIKE, Inc. Class B
73,420
255
Norfolk Southern Corp.
70,890
128
Northrop Grumman Corp.
73,806
2,475
Novartis AG
281,870
323
Nucor Corp.
46,212
21,599
NVIDIA Corp.
3,841,814
726
Occidental Petroleum Corp.
31,900
896
ONEOK, Inc.
73,571
1,678
Oracle Corp.
425,826
2,085
O'Reilly Automotive, Inc.*
204,997
642
Otis Worldwide Corp.
55,013
637
PACCAR, Inc.
62,910
1,747
Palantir Technologies, Inc. Class A*
276,637
582
Palo Alto Networks, Inc.*
101,035
354
Parker-Hannifin Corp.
259,093
373
Paychex, Inc.
53,835
649
PayPal Holdings, Inc.*
44,625
1,005
PepsiCo, Inc.
138,610
3,459
Pfizer, Inc.
80,560
419
Phillips 66
51,780
848
PNC Financial Services Group, Inc.
161,349
348
PPG Industries, Inc.
36,714
2,535
Procter & Gamble Co.
381,441
466
Progressive Corp.
112,791
708
Prologis, Inc. REIT
75,600
305
Prudential Financial, Inc.
31,592
686
Public Service Enterprise Group, Inc.
61,596
192
Public Storage REIT
52,212
690
QUALCOMM, Inc.
101,264
89
Regeneron Pharmaceuticals, Inc.
48,546
233
ResMed, Inc.
63,362
858
Roche Holding AG
267,759
154
Roper Technologies, Inc.
84,762
371
Ross Stores, Inc.
50,656
946
RTX Corp.
149,061
204
S&P Global, Inc.
112,424
905
Salesforce, Inc.
233,789
854
Sanofi SA
76,664
179
SBA Communications Corp. REIT
40,225
1,161
Schlumberger NV
39,242
1,079
Schneider Electric SE
279,238
644
Sempra
52,602
188
ServiceNow, Inc.*
177,307
746
SharkNinja, Inc.*
86,611
8,066
Shell PLC
290,191
335
Sherwin-Williams Co.
110,845
764
Simon Property Group, Inc. REIT
125,136
399
Snowflake, Inc. Class A*
89,176
136
Solventum Corp.*
9,705
732
Southern Co.
69,159
279
Spotify Technology SA*
174,805
904
Starbucks Corp.
80,601

16


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 55.5% - (continued)
United States - 37.4% - (continued)
3,247
Stellantis NV
$28,655
462
Stryker Corp.
181,441
231
Synopsys, Inc.*
146,332
921
Sysco Corp.
73,312
472
T. Rowe Price Group, Inc.
47,884
625
Tapestry, Inc.
67,519
652
Targa Resources Corp.
108,499
386
Target Corp.
38,793
159
Teledyne Technologies, Inc.*
87,612
1,977
Tesla, Inc.*
609,450
1,095
Texas Instruments, Inc.
198,261
480
Thermo Fisher Scientific, Inc.
224,486
1,041
TJX Cos., Inc.
129,636
784
T-Mobile U.S., Inc.
186,913
547
Trade Desk, Inc. Class A*
47,567
309
Trane Technologies PLC
135,367
69
TransDigm Group, Inc.
110,984
1,033
Trimble, Inc.*
86,658
1,961
U.S. Bancorp
88,167
2,439
Uber Technologies, Inc.*
214,022
373
Union Pacific Corp.
82,795
528
United Parcel Service, Inc. Class B
45,492
760
UnitedHealth Group, Inc.
189,666
353
Valero Energy Corp.
48,470
229
Veeva Systems, Inc. Class A*
65,082
1,297
Ventas, Inc. REIT
87,132
505
VeriSign, Inc.
135,779
267
Verisk Analytics, Inc.
74,416
2,677
Verizon Communications, Inc.
114,468
236
Vertex Pharmaceuticals, Inc.*
107,821
488
Vertiv Holdings Co. Class A
71,053
1,682
Visa, Inc. Class A
581,081
151
Vistra Corp.
31,490
474
Vulcan Materials Co.
130,194
3,392
Walmart, Inc.
332,348
2,031
Walt Disney Co.
241,912
3,656
Warner Bros Discovery, Inc.*
48,150
593
Waste Connections, Inc.
110,695
238
Waste Management, Inc.
54,540
471
WEC Energy Group, Inc.
51,377
2,352
Wells Fargo & Co.
189,642
1,157
Williams Cos., Inc.
69,362
284
Workday, Inc. Class A*
65,144
558
Xcel Energy, Inc.
40,980
349
Yum! Brands, Inc.
50,308
418
Zoetis, Inc.
60,940
 
50,577,506
Total Common Stocks
(cost $60,681,356)
$75,065,755
EXCHANGE-TRADED FUNDS - 15.2%
Other Investment Pools & Funds - 15.2%
82,565
iShares iBoxx $ High Yield Corporate Bond
ETF(1)
$6,636,575
87,082
iShares iBoxx $ Investment Grade Corporate
Bond ETF(1)
9,501,517
19,803
SPDR Bloomberg High Yield Bond ETF
1,918,712
Shares or Principal Amount
Market Value
EXCHANGE-TRADED FUNDS - 15.2% - (continued)
Other Investment Pools & Funds - 15.2% - (continued)
99,430
VanEck J. P. Morgan EM Local Currency Bond
ETF
$2,472,824
Total Exchange-Traded Funds
(cost $19,560,213)
$20,529,628
PREFERRED STOCKS - 0.1%
Brazil - 0.1%
80,979
Itausa SA (Preference Shares)(4)
$149,679
Total Preferred Stocks
(cost $129,955)
$149,679
Total Long-Term Investments
(cost $93,434,711)
$108,917,606
SHORT-TERM INVESTMENTS - 25.2%
Securities Lending Collateral - 12.3%
16,611,116
State Street Navigator Securities Lending
Government Money Market Portfolio,
4.26%(5)
$16,611,116
U.S. Treasury Securities - 12.9%
U.S. Treasury Bills - 12.9%
$  5,950,000
4.18%, 09/25/2025(6)
5,911,807
7,000,000
4.20%, 11/06/2025(6)
6,920,525
4,700,000
4.23%, 10/21/2025(6)
4,655,129
 
17,487,461
Total Short-Term Investments
(cost $34,099,410)
$34,098,577
Total Investments
(cost $127,534,121)
105.8
%
$143,016,183
Other Assets and Liabilities
(5.8
)%
(7,796,666
)
Net Assets
100.0
%
$135,219,517
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 Growth Fund, Ltd. (the “Subsidiary”), a wholly owned subsidiary of the Fund, which primarily invests in commodity-related instruments. The Fund may invest up to 25% of its total assets in the Subsidiary. As of July 31, 2025, the Fund invested 5.5% of its total assets in the Subsidiary.

17


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
July 31, 2025 (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)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2025, the aggregate value of these securities was
$493,303, representing 0.4% 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 July 31, 2025, the aggregate value
of these securities was $793,591, representing 0.6% 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 July 31, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Euro-BUND Future
36
09/08/2025
$5,328,489
$(60,843
)
HKG Hang Seng Tech Index Future
40
08/28/2025
1,389,299
(60,652
)
MSCI All Country World Index Future
133
09/19/2025
6,832,875
83,501
NYSE FANG & Index Future
55
09/19/2025
4,216,080
79,650
TOPIX Future
7
09/11/2025
1,368,899
2,865
U.S. Treasury 5-Year Note Future
195
09/30/2025
21,093,516
72,747
Total
 
 
$117,268
Short position contracts:
S&P 500 (E-Mini) Future
(17)
09/19/2025
$(5,418,112
)
$(173,755
)
U.S. Treasury 10-Year Ultra Future
(46)
09/19/2025
(5,201,594
)
(52,220
)
Total
 
 
$(225,975
)
Total futures contracts
$(108,707
)
OTC Total Return Swap Contracts Outstanding at July 31, 2025
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
GSC
USD
6,045
(0.07%
)
09/26/2025
Monthly
$
$
$(103,759
)
$(103,759
)
Bloomberg Precious Metals Subindex
GSC
USD
12,155
(0.07%
)
09/26/2025
Monthly
14,028
14,028
Total OTC total return swap contracts
$
$
$(89,731
)
$(89,731
)
Centrally Cleared Credit Default Swap Contracts Outstanding at July 31, 2025
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.S44.V1
USD
5,950,000
(1.00%)
06/20/2030
Quarterly
$
$(112,432
)
$(136,227
)
$(23,795
)
Total centrally cleared credit default swap contracts
$
$(112,432
)
$(136,227
)
$(23,795
)
(1)
The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under
the terms of that particular swap agreement.
Foreign Currency Contracts Outstanding at July 31, 2025
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
1,492,352
AUD
987,396
USD
BCLY
08/27/2025
$(27,847
)
1,633,648
AUD
1,081,674
USD
GSC
08/27/2025
(31,275
)

18


Hartford Schroders Diversified Opportunities Fund (Consolidated) (formerly, Hartford
Schroders Diversified Growth Fund)
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Foreign Currency Contracts Outstanding at July 31, 2025 – (continued)
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
14,780,000
BRL
2,633,882
USD
BNP
08/04/2025
$2,925
14,780,000
BRL
2,647,180
USD
MSC
09/03/2025
(31,084
)
2,328,000
EUR
2,729,135
USD
BCLY
08/27/2025
(67,510
)
9,732,000
EUR
11,347,891
USD
GSC
08/27/2025
(221,204
)
2,941,000
GBP
3,951,625
USD
UBS
08/27/2025
(66,546
)
99,603,500
JPY
683,130
USD
UBS
08/27/2025
(20,573
)
99,603,500
JPY
683,194
USD
MSC
08/27/2025
(20,636
)
2,836,368,000
KRW
2,056,683
USD
MSC
08/20/2025
(9,140
)
115,000
NZD
68,591
USD
UBS
08/27/2025
(778
)
23,541,000
ZAR
1,323,480
USD
UBS
08/27/2025
(33,650
)
746,069
USD
1,146,000
AUD
UBS
08/27/2025
9,217
2,667,340
USD
14,780,000
BRL
MSC
08/04/2025
30,533
2,060,056
USD
2,800,000
CAD
BCLY
08/27/2025
36,436
1,766,769
USD
2,423,000
CAD
UBS
08/27/2025
15,614
2,110,627
USD
1,685,000
CHF
MSC
08/27/2025
28,872
2,042,103
USD
14,604,000
CNY
UBS
08/27/2025
7,465
133,136
USD
852,000
DKK
BCLY
08/27/2025
2,599
7,005,562
USD
6,008,000
EUR
GSC
08/27/2025
136,559
1,356,681
USD
1,186,000
EUR
HSBC
08/27/2025
716
2,707,421
USD
2,015,000
GBP
UBS
08/27/2025
45,593
313,574
USD
233,000
GBP
BCLY
08/27/2025
5,780
2,978,264
USD
23,286,000
HKD
GSC
08/27/2025
4,003
3,666,983
USD
542,646,000
JPY
GSC
08/27/2025
57,328
260,785
USD
2,524,000
SEK
BCLY
08/27/2025
2,489
302,959
USD
388,000
SGD
MSC
08/27/2025
3,485
1,338,193
USD
23,541,000
ZAR
GSC
08/27/2025
48,363
Total foreign currency contracts
$(92,266
)
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
U.S. Government Agencies
$13,172,544
$
$13,172,544
$
Common Stocks
75,065,755
54,379,707
20,686,048
Exchange-Traded Funds
20,529,628
20,529,628
Preferred Stocks
149,679
149,679
Short-Term Investments
34,098,577
16,611,116
17,487,461
Foreign Currency Contracts(2)
437,977
437,977
Futures Contracts(2)
238,763
238,763
Swaps - Total Return(2)
14,028
14,028
Total
$143,706,951
$91,908,893
$51,798,058
$
Liabilities
Foreign Currency Contracts(2)
$(530,243
)
$
$(530,243
)
$
Futures Contracts(2)
(347,470
)
(347,470
)
Swaps - Credit Default(2)
(23,795
)
(23,795
)
Swaps - Total Return(2)
(103,759
)
(103,759
)
Total
$(1,005,267
)
$(347,470
)
$(657,797
)
$
(1)
For the period ended July 31, 2025, 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.

19


Hartford Schroders Emerging Markets Equity Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.7%
Brazil - 7.6%
6,172,673
Banco BTG Pactual SA
$43,135,019
6,643,184
Equatorial Energia SA
40,419,905
10,718,490
Itau Unibanco Holding SA ADR
67,204,932
6,357,888
Lojas Renner SA
18,473,420
16,043
MercadoLibre, Inc.*
38,084,317
4,525,014
NU Holdings Ltd. Class A*
55,295,671
4,629,234
Petroleo Brasileiro SA - Petrobras ADR
58,976,441
4,510,753
PRIO SA*
33,986,422
4,739,511
Raia Drogasil SA
11,401,133
3,630,284
Suzano SA
33,809,737
1,480,932
XP, Inc. Class A
23,902,242
 
424,689,239
Chile - 0.5%
1,213,570
Antofagasta PLC
29,928,583
China - 27.3%
5,322,396
Alibaba Group Holding Ltd.
80,020,975
4,237,000
BYD Co. Ltd. Class H(1)
61,863,797
875,600
Changzhou Xingyu Automotive Lighting Systems
Co. Ltd. Class A
14,407,122
53,903,000
China Construction Bank Corp. Class H
55,132,160
7,795,600
China Pacific Insurance Group Co. Ltd. Class H
31,396,125
11,628,500
China Resources Beer Holdings Co. Ltd.
38,663,493
2,448,536
Contemporary Amperex Technology Co. Ltd.
Class A
89,645,235
4,264,637
Fuyao Glass Industry Group Co. Ltd. Class A
32,360,150
1,194,676
H World Group Ltd. ADR
37,297,785
2,348,406
Kanzhun Ltd. ADR*
44,525,778
1,651,800
Meituan Class B*(2)
25,483,209
3,091,845
Midea Group Co. Ltd. Class A
30,103,242
3,198,800
NetEase, Inc.
83,623,795
5,266,800
Nongfu Spring Co. Ltd. Class H(1)(2)
30,429,698
28,932,000
PICC Property & Casualty Co. Ltd. Class H
60,050,728
4,502,045
Shenzhen Inovance Technology Co. Ltd. Class A
39,483,610
5,903,300
Shenzhou International Group Holdings Ltd.
42,484,639
4,071,282
Sieyuan Electric Co. Ltd. Class A
44,082,823
2,261,488
Sungrow Power Supply Co. Ltd. Class A
22,573,796
5,306,700
Tencent Holdings Ltd.
371,533,728
2,931,111
Tencent Music Entertainment Group ADR
61,524,020
1,230,840
Trip.com Group Ltd.
76,413,551
2,951,600
Xiaomi Corp. Class B*(2)
19,858,218
7,871,200
Zhejiang Sanhua Intelligent Controls Co. Ltd.*
26,220,622
1,609,000
Zhejiang Sanhua Intelligent Controls Co. Ltd.
Class A
5,895,599
35,706,000
Zijin Mining Group Co. Ltd. Class H
94,680,126
 
1,519,754,024
Greece - 1.4%
10,230,578
Eurobank Ergasias Services & Holdings SA
Class A
37,549,904
1,355,878
National Bank of Greece SA
18,912,535
3,151,979
Piraeus Financial Holdings SA*
24,236,924
 
80,699,363
Hong Kong - 1.6%
9,709,600
AIA Group Ltd.
90,533,918
Hungary - 0.6%
407,595
OTP Bank Nyrt
33,074,652
India - 13.2%
18,462,990
Ashok Leyland Ltd.
25,372,983
3,797,426
Axis Bank Ltd.
46,116,230
3,799,693
Bajaj Finance Ltd.
38,024,918
3,589,706
Bharti Airtel Ltd.
78,144,797
5,772,011
HDFC Bank Ltd.
132,457,830
4,390,053
ICICI Bank Ltd.
73,925,392
1,786,263
Mahindra & Mahindra Ltd.
65,071,023
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.7% - (continued)
India - 13.2% - (continued)
359,496
MakeMyTrip Ltd.*
$33,645,231
1,544,149
PB Fintech Ltd.*
31,687,484
15,880,778
Power Grid Corp. of India Ltd.
52,498,157
1,798,270
Reliance Industries Ltd.
28,399,151
1,531,418
Sun Pharmaceutical Industries Ltd.
29,740,182
940,908
Tata Consultancy Services Ltd.
32,448,569
2,258,092
Tata Consumer Products Ltd.
27,573,832
6,740,741
Varun Beverages Ltd.
40,062,364
 
735,168,143
Indonesia - 1.1%
72,270,000
Bank Central Asia Tbk. PT
36,221,395
113,390,500
Bank Rakyat Indonesia Persero Tbk. PT
25,391,587
 
61,612,982
Mexico - 1.5%
607,819
Fomento Economico Mexicano SAB de CV ADR
54,983,307
3,175,092
Grupo Financiero Banorte SAB de CV Class O
28,277,085
 
83,260,392
Peru - 0.8%
179,049
Credicorp Ltd.
42,434,613
Poland - 2.1%
523,765
Bank Polska Kasa Opieki SA
28,442,199
2,560,801
Powszechna Kasa Oszczednosci Bank Polski SA
56,072,575
2,079,678
Powszechny Zaklad Ubezpieczen SA
34,857,436
 
119,372,210
Portugal - 0.6%
1,301,759
Jeronimo Martins SGPS SA
31,733,839
Russia - 0.0%
677,470
Polyus PJSC*(3)
5,358,303
Rosneft Oil Co. PJSC*(3)
 
Saudi Arabia - 1.0%
5,647,917
Saudi National Bank
56,361,088
South Africa - 3.4%
956,536
Absa Group Ltd.
9,441,799
903,561
Bid Corp. Ltd.
22,717,680
170,914
Capitec Bank Holdings Ltd.
33,131,401
7,133,216
FirstRand Ltd.
30,291,614
1,709,131
Gold Fields Ltd.
41,680,442
118,377
Naspers Ltd. Class N
36,540,861
1,222,946
Shoprite Holdings Ltd.
17,824,985
 
191,628,782
South Korea - 11.2%
347,890
Hana Financial Group, Inc.
21,269,676
109,240
Hanwha Aerospace Co. Ltd.
77,937,513
469,601
KB Financial Group, Inc.
37,308,935
936,821
Kia Corp.
68,547,906
40,559
Samsung Biologics Co. Ltd.*(2)
30,988,193
272,755
Samsung Electro-Mechanics Co. Ltd.
28,979,473
4,228,193
Samsung Electronics Co. Ltd.
215,485,366
159,222
Samsung Fire & Marine Insurance Co. Ltd.
50,264,688
478,928
SK Hynix, Inc.
92,823,818
 
623,605,568
Taiwan - 22.0%
1,977,000
Accton Technology Corp.
58,389,090
9,334,036
ASE Technology Holding Co. Ltd.
45,264,335
12,796,264
Cathay Financial Holding Co. Ltd.
25,935,929
30,097,000
CTBC Financial Holding Co. Ltd.
41,356,185
4,163,000
Delta Electronics, Inc.
78,422,996
5,859,000
E Ink Holdings, Inc.
39,895,172
15,705,000
Hon Hai Precision Industry Co. Ltd.
92,352,931
1,925,000
MediaTek, Inc.
87,172,787

20


Hartford Schroders Emerging Markets Equity Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 98.7% - (continued)
Taiwan - 22.0% - (continued)
18,053,139
Taiwan Semiconductor Manufacturing Co. Ltd.
$695,032,357
7,802,000
Unimicron Technology Corp.
35,415,574
9,177,000
Uni-President Enterprises Corp.
24,220,518
 
1,223,457,874
United Arab Emirates - 2.5%
5,481,952
Abu Dhabi Commercial Bank PJSC
24,258,155
6,144,411
ADNOC Drilling Co. PJSC
9,769,363
29,436,100
Adnoc Gas PLC
26,667,518
11,482,808
Emaar Properties PJSC
47,553,759
5,874,428
First Abu Dhabi Bank PJSC
28,738,267
 
136,987,062
United States - 0.3%
170,968
Globant SA*
14,405,764
Total Common Stocks
(cost $3,359,378,349)
$5,498,708,096
Total Investments
(cost $3,359,378,349)
98.7
%
$5,498,708,096
Other Assets and Liabilities
1.3
%
71,431,108
Net Assets
100.0
%
$5,570,139,204
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
*
Non-income producing.
(1)
Represents entire or partial securities on loan.
(2)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2025, the aggregate value of these securities was
$106,759,318, representing 1.9% of net assets.
(3)
Investment valued using significant unobservable inputs.
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$5,498,708,096
$818,315,472
$4,680,392,624
$
Total
$5,498,708,096
$818,315,472
$4,680,392,624
$
(1)
For the period ended July 31, 2025, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2025 is not presented.

21


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 35.8%
Argentina - 0.3%
$  80,000
Arcor SAIC 7.60%, 07/31/2033(1)
$79,800
Brazil - 7.1%
221,048
Acu Petroleo Luxembourg SARL 7.50%,
07/13/2035(1)
222,592
200,000
Adecoagro SA 7.50%, 07/29/2032(1)
200,350
200,000
Aegea Finance SARL 9.00%, 01/20/2031(1)
214,960
200,000
Banco do Brasil SA 8.75%, 10/15/2025,
(8.75% fixed rate until 10/15/2025; 10 yr.
USD CMT + 4.40% thereafter)(2)(3)(4)
200,950
200,000
Cosan Overseas Ltd. 8.25%,
11/05/2025(3)(4)
201,600
225,172
Samarco Mineracao SA 9.50%,
06/30/2031(1)(5)
223,000
76,000
Vale Overseas Ltd. 6.40%, 06/28/2054
74,635
200,000
Yinson Bergenia Production BV 8.50%,
01/31/2045(1)
206,389
196,218
Yinson Boronia Production BV 8.95%,
07/31/2042(4)
211,495
 
1,755,971
Chile - 2.5%
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)(3)
205,000
200,000
Banco del Estado de Chile 7.95%,
05/02/2029, (7.95% fixed rate until
05/02/2029; 5 yr. USD CMT + 3.23%
thereafter)(1)(2)(3)
212,280
200,000
Corp. Nacional del Cobre de Chile 6.33%,
01/13/2035(1)
207,278
 
624,558
China - 0.7%
200,000
Tencent Holdings Ltd. 4.53%,
04/11/2049(1)(6)
172,931
Colombia - 1.8%
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)(2)
203,498
Ecopetrol SA
90,000
7.38%, 09/18/2043
77,560
54,000
8.38%, 01/19/2036
53,327
60,000
8.88%, 01/13/2033
62,926
COP 
232,000,000
Empresas Publicas de Medellin ESP
8.38%, 11/08/2027(1)
51,053
 
448,364
Costa Rica - 0.9%
$ 200,000
Liberty Costa Rica Senior Secured Finance
10.88%, 01/15/2031(1)
213,000
El Salvador - 0.6%
150,000
Comision Ejecutiva Hidroelectrica del Rio
Lempa 8.65%, 01/24/2033(1)(6)
151,350
Hong Kong - 2.5%
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)(4)
197,554
Shares or Principal Amount
Market Value
CORPORATE BONDS - 35.8% - (continued)
Hong Kong - 2.5% - (continued)
$  200,000
FWD Group Holdings Ltd. 8.05%,
12/15/2025, (8.05% fixed rate until
12/15/2025; 5 yr. USD CMT + 4.87%
thereafter)(2)(3)(4)
$201,100
200,000
Melco Resorts Finance Ltd. 7.63%,
04/17/2032(4)
205,566
 
604,220
India - 0.8%
200,000
Vedanta Resources Finance II PLC
10.88%, 09/17/2029(4)
204,372
Indonesia - 0.8%
200,000
Indofood CBP Sukses Makmur Tbk. PT
3.40%, 06/09/2031(4)
184,943
Israel - 0.3%
80,550
Energean Israel Finance Ltd. 8.50%,
09/30/2033(4)
83,476
Jamaica - 0.8%
200,000
Digicel Midco Ltd./Difl U.S. II LLC 10.50%,
11/25/2028(5)
201,000
Mexico - 8.7%
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)(3)
201,917
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)(2)
213,215
200,000
Braskem Idesa SAPI 6.99%, 02/20/2032(4)
134,299
198,102
FIEMEX Energia - Banco Actinver SA
Institucion de Banca Multiple 7.25%,
01/31/2041(1)
202,638
Petroleos Mexicanos
280,000
6.50%, 06/02/2041
221,789
597,000
6.70%, 02/16/2032
569,059
396,000
10.00%, 02/07/2033(6)
441,584
200,000
Trust Fibra Uno 6.39%, 01/15/2050(1)
170,719
 
2,155,220
Peru - 0.6%
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)(2)
147,147
Russia - 0.0%
200,000
Vnesheconombank Via VEB Finance PLC
6.80%, 11/22/2025(1)(7)(8)
Saudi Arabia - 0.8%
200,000
Greensaif Pipelines Bidco SARL 6.10%,
08/23/2042(1)
203,341
Serbia - 0.8%
200,000
Telecommunications Co. Telekom Srbija AD
Belgrade 7.00%, 10/28/2029(4)
199,850
South Africa - 0.8%
200,000
Anglo American Capital PLC 5.50%,
05/02/2033(1)
204,216

22


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
CORPORATE BONDS - 35.8% - (continued)
South Korea - 1.7%
$  200,000
Mirae Asset Securities Co. Ltd. 6.00%,
01/26/2029(4)
$207,418
200,000
Shinhan Bank Co. Ltd. 5.75%,
04/15/2034(1)
204,373
 
411,791
Thailand - 0.8%
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)(2)
185,938
Turkey - 2.5%
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)(3)
207,324
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)(2)
204,103
200,000
WE Soda Investments Holding PLC 9.50%,
10/06/2028(4)
208,524
 
619,951
Total Corporate Bonds
(cost $8,861,406)
$8,851,439
FOREIGN GOVERNMENT OBLIGATIONS - 59.0%
Angola - 0.7%
200,000
Angola Government International Bonds
8.75%, 04/14/2032(1)
$181,786
Brazil - 3.5%
Brazil Notas do Tesouro Nacional
BRL 
2,734,000
10.00%, 01/01/2029
443,350
1,857,000
10.00%, 01/01/2031
285,837
1,000,000
10.00%, 01/01/2035
143,305
 
872,492
Chile - 0.8%
$ 200,000
Chile Government International Bonds
5.33%, 01/05/2054
187,230
Colombia - 5.3%
Colombia Government International Bonds
230,000
8.00%, 11/14/2035
235,750
200,000
8.38%, 11/07/2054
194,682
200,000
8.50%, 04/25/2035
211,700
Colombia TES
COP 
296,100,000
7.00%, 03/26/2031
57,848
130,700,000
7.00%, 06/30/2032
24,544
687,200,000
7.25%, 10/18/2034
122,874
734,000,000
7.25%, 10/26/2050
108,590
476,300,000
7.75%, 09/18/2030
99,807
575,300,000
9.25%, 05/28/2042
109,436
428,600,000
11.50%, 07/25/2046
96,136
199,400,000
13.25%, 02/09/2033
50,763
 
1,312,130
Czech Republic - 0.7%
Czech Republic Government Bonds
CZK 
1,240,000
1.50%, 04/24/2040
38,255
2,680,000
4.20%, 12/04/2036(4)
121,256
490,000
4.50%, 11/11/2032
23,193
 
182,704
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 59.0% - (continued)
Ecuador - 3.3%
$  1,099,570
Ecuador Government International Bonds
6.90%, 07/31/2035(4)(9)
$820,829
Egypt - 4.2%
Egypt Government International Bonds
200,000
7.30%, 09/30/2033(4)
178,421
400,000
9.45%, 02/04/2033(1)
406,249
Egypt Treasury Bills
EGP 
    3,950,000
19.88%, 06/02/2026(10)
66,886
13,800,000
23.59%, 01/27/2026(10)
249,507
3,550,000
23.72%, 12/02/2025(10)
66,623
3,425,000
23.73%, 02/03/2026(10)
61,946
 
1,029,632
El Salvador - 0.3%
$ 65,000
El Salvador Government International
Bonds 8.25%, 04/10/2032(1)
66,202
Guatemala - 0.8%
200,000
Guatemala Government Bonds 6.25%,
08/15/2036(1)
201,012
Hungary - 3.1%
Hungary Government Bonds
HUF 
10,360,000
3.00%, 10/27/2038
18,872
54,180,000
7.00%, 10/24/2035
152,726
Hungary Government International Bonds
$ 400,000
6.00%, 09/26/2035(1)
402,780
200,000
6.75%, 09/23/2055(1)
202,236
 
776,614
India - 2.0%
India Government Bonds
INR 
7,180,000
6.45%, 10/07/2029
83,194
11,600,000
6.67%, 12/17/2050
126,806
6,680,000
7.18%, 08/14/2033
79,489
6,600,000
7.30%, 06/19/2053
77,560
4,620,000
7.37%, 01/23/2054
54,579
6,410,000
7.54%, 05/23/2036
78,203
 
499,831
Indonesia - 3.1%
Indonesia Treasury Bonds
IDR 
2,599,000,000
7.00%, 09/15/2030
162,971
780,000,000
7.50%, 08/15/2032
50,010
1,852,000,000
7.50%, 05/15/2038
118,965
1,693,000,000
7.50%, 04/15/2040
108,286
1,565,000,000
8.25%, 05/15/2036
106,180
1,537,000,000
8.75%, 05/15/2031
103,982
1,689,000,000
9.00%, 03/15/2029
112,276
 
762,670
Ivory Coast - 2.5%
$ 631,000
Ivory Coast Government International
Bonds 8.08%, 04/01/2036(1)
621,467
Lebanon - 0.3%
Lebanon Government International Bonds
100,000
6.38%, 03/09/2020(4)(7)
18,450
50,000
6.65%, 04/22/2024(4)(7)
9,275
224,000
8.25%, 04/12/2021(4)(7)
41,328
 
69,053
Malaysia - 1.7%
Malaysia Government Bonds
MYR 
520,000
3.76%, 05/22/2040
123,088
627,000
4.07%, 06/15/2050
149,730

23


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 59.0% - (continued)
Malaysia - 1.7% - (continued)
MYR  
      295,000
4.46%, 03/31/2053
$75,185
262,000
4.70%, 10/15/2042
68,673
 
416,676
Mexico - 6.4%
Mexico Bonos
MXN 
    2,050,000
7.50%, 05/26/2033
98,739
710,000
7.75%, 05/29/2031
35,706
4,550,000
7.75%, 11/23/2034
218,671
830,000
7.75%, 11/13/2042
36,194
820,000
8.00%, 11/07/2047
35,888
2,980,200
8.00%, 07/31/2053
128,945
920,000
8.50%, 05/31/2029
48,508
2,690,000
8.50%, 11/18/2038
130,467
11,940,000
10.00%, 11/20/2036
660,494
$ 200,000
Mexico Government International Bonds
6.40%, 05/07/2054
183,300
 
1,576,912
Nigeria - 1.0%
230,000
Nigeria Government International Bonds
10.38%, 12/09/2034(4)
247,114
Paraguay - 1.0%
Paraguay Government International Bonds
200,000
6.10%, 08/11/2044(1)
194,400
PYG 
347,000,000
7.90%, 02/09/2031(1)
44,360
 
238,760
Peru - 3.3%
Peru Government Bonds
PEN 
170,000
5.40%, 08/12/2034
44,702
1,293,000
6.90%, 08/12/2037
364,305
58,000
7.30%, 08/12/2033(4)
17,605
423,000
7.60%, 08/12/2039(4)
124,638
Peru Government International Bonds
$ 119,000
5.38%, 02/08/2035
118,473
43,000
5.88%, 08/08/2054
41,386
110,000
6.55%, 03/14/2037
118,800
 
829,909
Poland - 1.8%
PLN 
649,000
Republic of Poland Government Bonds
5.00%, 10/25/2034
168,550
Republic of Poland Government
International Bonds
$ 40,000
5.13%, 09/18/2034
40,181
130,000
5.38%, 02/12/2035
132,531
100,000
5.50%, 03/18/2054
93,482
 
434,744
Qatar - 0.8%
200,000
Qatar Government International Bonds
5.10%, 04/23/2048(4)
190,330
Romania - 2.3%
Romania Government Bonds
RON 
300,000
7.10%, 07/31/2034
66,940
175,000
8.25%, 09/29/2032
41,187
Romania Government International Bonds
$ 140,000
6.00%, 05/25/2034(1)
136,281
310,000
7.50%, 02/10/2037(1)
328,956
 
573,364
Saudi Arabia - 0.8%
200,000
Saudi Government International Bonds
5.75%, 01/16/2054(1)
192,629
Shares or Principal Amount
Market Value
FOREIGN GOVERNMENT OBLIGATIONS - 59.0% - (continued)
Senegal - 1.3%
Senegal Government International Bonds
$  200,000
6.25%, 05/23/2033(4)
$147,936
200,000
7.75%, 06/10/2031(4)
163,345
 
311,281
South Africa - 3.7%
Republic of South Africa Government
Bonds
ZAR 
    1,304,591
8.50%, 01/31/2037
63,647
812,400
8.88%, 02/28/2035
42,525
5,637,501
9.00%, 01/31/2040
274,420
5,030,800
10.88%, 03/31/2038
286,904
$ 260,000
Republic of South Africa Government
International Bonds 5.88%, 04/20/2032
253,281
 
920,777
Sri Lanka - 0.6%
Sri Lanka Government International Bonds
85,552
3.35%, 03/15/2033(1)(9)
69,970
87,416
3.60%, 02/15/2038(1)(9)
73,274
 
143,244
Thailand - 1.6%
Thailand Government Bonds
THB 
3,167,000
2.00%, 06/17/2042
97,879
5,030,000
2.70%, 06/17/2040
172,651
3,402,000
3.40%, 06/17/2036
122,721
 
393,251
Turkey - 1.4%
TRY 
6,111,300
Turkiye Government Bonds 31.08%,
11/08/2028
140,961
$ 200,000
Turkiye Government International Bonds
7.63%, 05/15/2034
207,151
 
348,112
United Arab Emirates - 0.7%
200,000
UAE International Government Bonds
4.95%, 07/07/2052(4)
184,555
Total Foreign Government
Obligations
(cost $14,215,828)
$14,585,310
Total Long-Term Investments
(cost $23,077,234)
$23,436,749
SHORT-TERM INVESTMENTS - 3.5%
Securities Lending Collateral - 2.1%
524,148
State Street Navigator Securities
Lending Government Money Market
Portfolio, 4.26%(11)
$524,148
U.S. Treasury Securities - 1.4%
U.S. Treasury Bills - 1.4%
335,200
4.20%, 09/11/2025(10)
333,580
Total Short-Term Investments
(cost $857,728)
$857,728
Total Investments
(cost $23,934,962)
98.3
%
$24,294,477
Other Assets and Liabilities
1.7
%
432,578
Net Assets
100.0
%
$24,727,055
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.

24


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2025, the aggregate value of these securities was
$7,830,014, representing 31.7% of net assets.
(2)
Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at
July 31, 2025. Rate will reset at a future date. Base lending rates may be subject
to a floor or cap.
(3)
Perpetual maturity security. Maturity date shown is the next call date or final legal
maturity date, whichever comes first.
(4)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At July 31, 2025, the aggregate value
of these securities was $4,706,229, representing 19.0% of net assets.
(5)
Security has the ability to pay in kind (“PIK”) or pay income in cash. When
applicable, separate rates of such payments are disclosed.
(6)
Represents entire or partial securities on loan.
(7)
Non-income producing. For long-term debt securities, items identified are in default
as to payment of interest and/or principal.
(8)
Investment valued using significant unobservable inputs.
(9)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(10)
The rate shown represents current yield to maturity.
(11)
Current yield as of period end.
Foreign Currency Contracts Outstanding at July 31, 2025
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
435,070,000
ARS
338,587
USD
CBK
10/16/2025
$(39,689
)
312,100
BRL
55,509
USD
CBK
09/23/2025
(538
)
1,630,000
BRL
288,802
USD
CBK
10/14/2025
(3,183
)
1,390,690,000
COP
338,368
USD
CBK
09/11/2025
(7,534
)
4,640,000
CZK
220,217
USD
MSC
10/02/2025
(4,407
)
59,990,000
HUF
172,651
USD
BOA
09/18/2025
(1,923
)
11,940,000
HUF
35,154
USD
MSC
10/02/2025
(1,198
)
27,720,000
HUF
80,824
USD
UBS
10/02/2025
(1,991
)
1,066,700
MXN
55,502
USD
MSC
09/23/2025
706
7,430,000
MXN
396,410
USD
BOA
10/15/2025
(5,812
)
260,000
MYR
60,876
USD
MSC
08/14/2025
120
430,000
MYR
100,467
USD
MSC
08/18/2025
426
1,900,000
MYR
451,735
USD
MSC
10/10/2025
(4,974
)
420,000
PLN
115,730
USD
MSC
10/02/2025
(3,771
)
810,000
RON
180,052
USD
CBK
08/21/2025
1,819
2,760,000
THB
83,942
USD
UBS
08/14/2025
615
3,360,000
THB
101,480
USD
UBS
08/18/2025
1,490
10,158,000
THB
313,093
USD
SSG
10/14/2025
(360
)
2,240,000
ZAR
122,129
USD
BOA
08/12/2025
735
1,550,000
ZAR
87,887
USD
MSC
10/15/2025
(3,252
)
210,236
USD
284,450,000
ARS
BOA
10/16/2025
14,815
110,102
USD
150,620,000
ARS
CBK
10/16/2025
6,624
54,750
USD
312,100
BRL
CBK
09/23/2025
(221
)
82,630
USD
470,000
BRL
BOA
10/14/2025
274
568,732
USD
3,259,400
BRL
CBK
10/14/2025
(2,401
)
327,616
USD
1,390,690,000
COP
BOA
09/11/2025
(3,218
)
468,579
USD
1,978,340,000
COP
BOA
10/30/2025
625
217,475
USD
4,640,000
CZK
CBK
10/02/2025
1,664
172,469
USD
59,990,000
HUF
BOA
09/18/2025
1,741
113,939
USD
39,660,000
HUF
BOA
10/02/2025
1,150
56,601
USD
1,066,700
MXN
BOA
09/23/2025
393
984,545
USD
18,615,500
MXN
BOA
10/15/2025
5,920

25


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Foreign Currency Contracts Outstanding at July 31, 2025 – (continued)
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
61,186
USD
260,000
MYR
MSC
08/14/2025
$190
101,182
USD
430,000
MYR
MSC
08/18/2025
289
59,011
USD
250,000
MYR
MSC
10/10/2025
227
200,473
USD
720,000
PEN
BOA
11/04/2025
610
112,977
USD
420,000
PLN
CBK
10/02/2025
1,018
78,796
USD
340,000
RON
CBK
08/21/2025
2,455
106,390
USD
470,000
RON
BOA
08/21/2025
861
84,722
USD
2,760,000
THB
MSC
08/14/2025
166
103,162
USD
3,360,000
THB
MSC
08/18/2025
193
124,606
USD
2,240,000
ZAR
BOA
08/12/2025
1,742
167,973
USD
3,033,200
ZAR
BOA
10/15/2025
2,350
Total foreign currency contracts
$(35,254
)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Corporate Bonds
$8,851,439
$
$8,851,439
$
Foreign Government Obligations
14,585,310
14,585,310
Short-Term Investments
857,728
524,148
333,580
Foreign Currency Contracts(2)
49,218
49,218
Total
$24,343,695
$524,148
$23,819,547
$
Liabilities
Foreign Currency Contracts(2)
$(84,472
)
$
$(84,472
)
$
Total
$(84,472
)
$
$(84,472
)
$
(1)
For the period ended July 31, 2025, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2025 is not presented.

26


Hartford Schroders International Contrarian Value Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 91.2%
Australia - 1.2%
25,919
Rio Tinto PLC
$1,543,720
Austria - 1.3%
33,972
OMV AG
1,730,139
Belgium - 2.1%
40,274
Ageas SA
2,738,320
China - 1.6%
726,500
Anhui Conch Cement Co. Ltd. Class H
2,103,311
France - 9.8%
48,784
AXA SA
2,369,397
26,792
BNP Paribas SA
2,442,847
141,984
Carrefour SA
2,034,773
7,438
Kering SA
1,826,366
34,486
Renault SA
1,276,009
46,570
Societe Generale SA
2,972,493
 
12,921,885
Germany - 6.7%
41,566
BASF SE
2,037,124
42,439
Continental AG
3,624,739
201,110
Deutsche Lufthansa AG
1,724,484
72,457
Evonik Industries AG
1,438,856
 
8,825,203
Hong Kong - 2.6%
269,080
Prudential PLC
3,413,596
Ireland - 2.0%
199,801
Bank of Ireland Group PLC
2,679,325
Italy - 2.5%
109,757
Eni SpA
1,873,259
20,311
UniCredit SpA
1,494,357
 
3,367,616
Japan - 11.3%
55,300
Bridgestone Corp.
2,236,894
111,100
Dentsu Group, Inc.
2,190,958
72,300
KDDI Corp.
1,186,559
131,300
Medipal Holdings Corp.
2,174,010
129,400
Nippon Television Holdings, Inc.
2,798,661
236,200
Panasonic Holdings Corp.
2,234,291
165,900
Rohm Co. Ltd.(1)
2,087,663
 
14,909,036
Mexico - 1.6%
64,048
Ternium SA ADR(1)
2,086,684
Netherlands - 6.1%
98,750
ABN AMRO Bank NV(2)
2,854,708
68,153
Koninklijke Ahold Delhaize NV
2,691,798
52,097
Randstad NV
2,476,141
 
8,022,647
South Africa - 1.7%
80,647
Anglo American PLC
2,269,253
South Korea - 3.6%
29,628
KB Financial Group, Inc.
2,353,890
50,050
Shinhan Financial Group Co. Ltd.
2,437,129
 
4,791,019
Spain - 1.4%
118,225
Repsol SA
1,792,498
Switzerland - 2.0%
15,356
Swatch Group AG(1)
2,715,819
Shares or Principal Amount
Market Value
COMMON STOCKS - 91.2% - (continued)
Taiwan - 3.3%
744,000
Hon Hai Precision Industry Co. Ltd.
$4,375,077
United Kingdom - 22.4%
799,236
Barclays PLC
3,906,680
50,198
British American Tobacco PLC
2,689,475
546,344
British Land Co. PLC REIT
2,510,960
984,625
BT Group PLC
2,689,047
134,470
Burberry Group PLC*
2,280,999
120,780
HSBC Holdings PLC
1,471,459
64,666
Imperial Brands PLC
2,520,641
193,408
NatWest Group PLC
1,342,556
174,563
Standard Chartered PLC
3,129,384
352,484
Tesco PLC
1,980,403
2,905,295
Vodafone Group PLC
3,149,911
362,849
WPP PLC
1,964,605
 
29,636,120
United States - 8.0%
197,354
GSK PLC
3,630,126
10,623
Roche Holding AG
3,315,152
40,083
Sanofi SA
3,598,276
 
10,543,554
Total Common Stocks
(cost $104,862,524)
$120,464,822
PREFERRED STOCKS - 4.2%
Brazil - 0.5%
117,616
Petroleo Brasileiro SA - Petrobras (Preference
Shares)(3)
$685,588
Germany - 3.7%
39,048
Henkel AG & Co. KGaA (Preference Shares)(3)
3,009,004
17,470
Volkswagen AG (Preference Shares)(3)
1,826,763
 
4,835,767
Total Preferred Stocks
(cost $5,626,970)
$5,521,355
Total Long-Term Investments
(cost $110,489,494)
$125,986,177
SHORT-TERM INVESTMENTS - 1.6%
Securities Lending Collateral - 1.6%
2,045,540
State Street Navigator Securities Lending
Government Money Market Portfolio, 4.26%(4)
$2,045,540
Total Short-Term Investments
(cost $2,045,540)
$2,045,540
Total Investments
(cost $112,535,034)
97.0
%
$128,031,717
Other Assets and Liabilities
3.0
%
3,979,759
Net Assets
100.0
%
$132,011,476
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.

27


Hartford Schroders International Contrarian Value Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
*
Non-income producing.
(1)
Represents entire or partial securities on loan.
(2)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2025, the aggregate value of this security was
$2,854,708, representing 2.2% of net assets.
(3)
Currently no rate available.
(4)
Current yield as of period end.
Foreign Currency Contracts Outstanding at July 31, 2025
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
2,011,703,138
JPY
13,606,590
USD
UBS
08/27/2025
$(224,836
)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$120,464,822
$2,086,684
$118,378,138
$
Preferred Stocks
5,521,355
685,588
4,835,767
Short-Term Investments
2,045,540
2,045,540
Total
$128,031,717
$4,817,812
$123,213,905
$
Liabilities
Foreign Currency Contracts(2)
$(224,836
)
$
$(224,836
)
$
Total
$(224,836
)
$
$(224,836
)
$
(1)
For the period ended July 31, 2025, 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.

28


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.7%
Australia - 3.1%
57,181
AUB Group Ltd.
$1,242,044
902,860
BHP Group Ltd.
22,801,922
152,573
BlueScope Steel Ltd.
2,313,051
391,078
Brambles Ltd.
5,983,275
237,937
Computershare Ltd.
6,405,122
206,866
Dexus REIT
933,919
196,456
Gold Road Resources Ltd.
393,560
252,350
Origin Energy Ltd.
1,887,026
640,426
Qantas Airways Ltd.
4,441,570
78,753
Rio Tinto Ltd.
5,600,749
178,323
Rio Tinto PLC
10,620,808
909,115
Scentre Group REIT
2,175,729
557,876
Vicinity Ltd. REIT
878,375
422,034
Woodside Energy Group Ltd.
7,141,818
 
72,818,968
Austria - 0.4%
5,977
ANDRITZ AG
415,945
54,797
Erste Group Bank AG
5,010,849
79,355
OMV AG
4,041,421
54,108
Telekom Austria AG
574,257
20,184
voestalpine AG
555,676
 
10,598,148
Belgium - 0.7%
25,803
Ageas SA
1,754,404
63,545
Anheuser-Busch InBev SA
3,653,371
91,449
KBC Group NV
9,538,485
10,788
UCB SA
2,317,854
 
17,264,114
Brazil - 0.9%
1,103,100
B3 SA - Brasil Bolsa Balcao
2,478,235
66,500
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
1,286,285
155,500
Cia de Saneamento de Minas Gerais Copasa MG
718,134
196,900
Cyrela Brazil Realty SA Empreendimentos e
Participacoes
862,210
332,200
Porto Seguro SA
3,078,436
155,600
Rede D'Or Sao Luiz SA(1)
903,108
1,272,000
Santos Brasil Participacoes SA
3,168,897
47,186
StoneCo Ltd. Class A*
603,037
626,400
TIM SA
2,316,748
130,527
Yara International ASA
4,825,210
 
20,240,300
Canada - 6.6%
86,502
AltaGas Ltd.
2,553,982
151,370
ARC Resources Ltd.
2,955,080
135,600
Bank of Montreal
14,967,281
124,078
Bank of Nova Scotia
6,903,271
130,240
Canadian Imperial Bank of Commerce
9,308,363
313,889
Canadian Natural Resources Ltd.
9,935,892
22,642
CCL Industries, Inc. Class B
1,265,605
38,182
Centerra Gold, Inc.
259,856
20,739
CGI, Inc.
1,999,362
32,450
Dundee Precious Metals, Inc.
524,596
4,347
Fairfax Financial Holdings Ltd.
7,688,693
27,962
Finning International, Inc.
1,218,494
134,455
Gildan Activewear, Inc.
6,791,646
127,574
Great-West Lifeco, Inc.
4,790,470
61,986
iA Financial Corp., Inc.
6,067,524
37,354
Imperial Oil Ltd.
3,114,541
297,664
Kinross Gold Corp.
4,762,710
81,433
Magna International, Inc.
3,339,364
73,144
Northland Power, Inc.(2)
1,195,136
77,016
Nutrien Ltd.
4,569,490
60,344
Power Corp. of Canada
2,431,877
53,494
Quebecor, Inc. Class B
1,504,905
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.7% - (continued)
Canada - 6.6% - (continued)
20,843
Restaurant Brands International, Inc.
$1,414,303
147,683
Royal Bank of Canada
18,949,596
126,627
Sun Life Financial, Inc.
7,720,445
62,503
Suncor Energy, Inc.
2,465,206
135,266
TC Energy Corp.
6,458,717
20,788
Torex Gold Resources, Inc.*
585,563
278,902
Toronto-Dominion Bank
20,313,792
 
156,055,760
Chile - 0.0%
337,536
Plaza SA
713,101
China - 9.1%
7,869,000
Agricultural Bank of China Ltd. Class H
5,155,108
1,764,700
Alibaba Group Holding Ltd.
26,531,850
196,800
ANTA Sports Products Ltd.
2,258,887
76,697
Atour Lifestyle Holdings Ltd. ADR
2,593,893
11,900,000
Bank of China Ltd. Class H
6,868,838
757,000
BOC Hong Kong Holdings Ltd.
3,399,123
3,576,000
Bosideng International Holdings Ltd.
2,040,809
151,000
BYD Co. Ltd. Class H
2,204,728
4,307,000
China CITIC Bank Corp. Ltd. Class H
4,001,726
15,872,000
China Construction Bank Corp. Class H
16,233,932
930,000
China Hongqiao Group Ltd.(2)
2,453,243
1,178,000
China Merchants Bank Co. Ltd. Class H
7,644,210
992,000
China Merchants Port Holdings Co. Ltd.
1,953,671
1,687,600
China Pacific Insurance Group Co. Ltd. Class H
6,796,667
6,560,000
Chongqing Rural Commercial Bank Co. Ltd.
Class H
5,203,004
93,800
Contemporary Amperex Technology Co. Ltd.*(2)
4,853,702
185,622
FinVolution Group ADR
1,594,493
463,305
Full Truck Alliance Co. Ltd. ADR
5,351,173
278,800
Fuyao Glass Industry Group Co. Ltd. Class H(1)
2,010,028
2,301,000
Geely Automobile Holdings Ltd.
5,161,183
13,023,000
Industrial & Commercial Bank of China Ltd.
Class H
9,978,544
211,500
JF SmartInvest Holdings Ltd.*
1,400,214
408,500
Kuaishou Technology*(1)
3,988,615
1,556,000
Lenovo Group Ltd.
1,995,180
228,316
LexinFintech Holdings Ltd. ADR
1,454,373
626,000
Minth Group Ltd.
2,066,450
328,600
NetEase, Inc.
8,590,340
1,745,300
New China Life Insurance Co. Ltd. Class H
11,168,017
726,000
Newborn Town, Inc.*(3)
979,575
1,664,000
People's Insurance Co. Group of China Ltd.
Class H
1,278,398
3,798,000
PetroChina Co. Ltd. Class H
3,711,524
1,404,000
PICC Property & Casualty Co. Ltd. Class H
2,914,117
1,505,000
Ping An Insurance Group Co. of China Ltd.
Class H
10,332,368
143,267
Prosus NV*
8,184,233
120,248
Qifu Technology, Inc. ADR
4,128,114
260,900
Sailun Group Co. Ltd. Class A
466,437
55,700
Sieyuan Electric Co. Ltd. Class A
603,106
379,000
Sinotruk Hong Kong Ltd.
1,155,023
947,000
SITC International Holdings Co. Ltd.
3,070,210
159,800
Tencent Holdings Ltd.
11,187,949
754,400
Tongcheng Travel Holdings Ltd.(3)
1,890,247
608,000
TravelSky Technology Ltd. Class H
966,648
56,660
Vipshop Holdings Ltd. ADR
854,999
211,790
Weibo Corp. ADR
2,041,656
1,020,000
Yadea Group Holdings Ltd.(1)
1,605,055
1,956,200
Yangzijiang Shipbuilding Holdings Ltd.
3,836,945
398,817
Yutong Bus Co. Ltd. Class A
1,380,195
28,500
Zhongji Innolight Co. Ltd. Class A
854,680
 
216,393,480

29


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.7% - (continued)
Denmark - 0.3%
10,433
Carlsberg AS Class B
$1,300,653
93,223
ISS AS
2,679,820
27,349
Novo Nordisk AS Class B
1,271,946
17,274
Pandora AS
2,851,861
 
8,104,280
Finland - 0.9%
21,463
Elisa OYJ
1,104,329
8,096
Konecranes OYJ
674,656
629,156
Nordea Bank Abp
9,182,768
138,543
Orion OYJ Class B
11,091,576
 
22,053,329
France - 5.7%
20,580
Accor SA
1,043,074
390,372
AXA SA
18,960,032
207,531
BNP Paribas SA
18,922,309
149,406
Bureau Veritas SA
4,601,122
70,578
Cie de Saint-Gobain SA
8,096,503
94,543
Cie Generale des Etablissements Michelin SCA
3,363,506
11,787
Covivio SA REIT
775,088
49,272
Eiffage SA
6,614,047
253,495
Engie SA
5,698,115
35,482
Gaztransport Et Technigaz SA
6,673,643
27,216
Ipsen SA
3,206,918
16,232
IPSOS SA
728,855
173,603
Klepierre SA REIT
6,626,760
91,004
Metropole Television SA
1,329,337
392,545
Orange SA
5,971,026
36,477
Publicis Groupe SA
3,333,330
163,919
Societe Generale SA
10,462,705
327,533
TotalEnergies SE
19,476,902
2,869
Trigano SA
489,264
49,832
Unibail-Rodamco-Westfield REIT*
4,830,678
25,058
Vinci SA
3,480,776
 
134,683,990
Georgia - 0.1%
13,111
Lion Finance Group PLC
1,314,433
15,961
TBC Bank Group PLC
1,020,209
 
2,334,642
Germany - 6.2%
65,999
Allianz SE
26,081,328
5,882
Aurubis AG
586,698
50,428
Bayerische Motoren Werke AG
4,798,294
11,429
Bilfinger SE
1,229,592
224,899
Commerzbank AG
8,201,126
66,444
Continental AG
5,675,020
58,913
Daimler Truck Holding AG
2,865,838
392,429
Deutsche Bank AG
12,925,247
198,876
Deutsche Lufthansa AG
1,705,328
125,593
Deutsche Post AG
5,627,283
321,966
Deutsche Telekom AG
11,547,600
254,811
E.ON SE
4,648,576
10,350
GEA Group AG
743,443
36,718
Heidelberg Materials AG
8,470,640
13,598
HOCHTIEF AG
2,962,913
7,026
IONOS Group SE*
333,219
127,299
K&S AG
1,925,749
99,262
Mercedes-Benz Group AG
5,620,239
28,570
Muenchener Rueckversicherungs-Gesellschaft AG
in Muenchen
18,703,939
124,885
RWE AG
5,123,430
66,841
Siemens AG
17,024,611
155,781
thyssenkrupp AG
1,803,189
 
148,603,302
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.7% - (continued)
Greece - 1.2%
1,161,521
Alpha Bank SA
$4,347,722
1,772,495
Eurobank Ergasias Services & Holdings SA
Class A
6,505,695
128,765
Hellenic Telecommunications Organization SA
2,336,450
119,323
Jumbo SA
4,036,119
497,453
National Bank of Greece SA
6,938,749
180,244
OPAP SA
4,043,951
 
28,208,686
Hong Kong - 0.8%
1,377,000
Cathay Pacific Airways Ltd.
2,046,657
437,500
CK Asset Holdings Ltd.
2,004,712
214,200
Hongkong Land Holdings Ltd.
1,295,910
606,600
J&T Global Express Ltd.*
797,955
343,500
Johnson Electric Holdings Ltd.
1,012,419
432,500
Sun Hung Kai Properties Ltd.
5,137,004
131,500
Swire Pacific Ltd. Class A
1,188,672
797,400
Swire Properties Ltd.
2,137,200
3,894,500
WH Group Ltd.(1)
3,898,932
179,000
Wharf Real Estate Investment Co. Ltd.
568,291
242,000
Youyuan International Holdings Ltd.*(4)
 
20,087,752
Hungary - 0.7%
332,496
Magyar Telekom Telecommunications PLC
1,650,971
101,981
OTP Bank Nyrt
8,275,337
258,782
Richter Gedeon Nyrt
7,767,454
 
17,693,762
India - 1.6%
527,316
Axis Bank Ltd.
6,403,766
483,688
Bank of Baroda
1,306,964
283,245
Bharat Petroleum Corp. Ltd.
1,058,468
1,015,836
Canara Bank
1,236,249
889,659
City Union Bank Ltd.
2,165,028
881,710
HDFC Bank Ltd.
20,233,744
25,904
Hero MotoCorp Ltd.
1,254,860
275,312
Hindalco Industries Ltd.
2,131,360
164,381
IndusInd Bank Ltd.*
1,491,363
350,386
REC Ltd.
1,570,541
 
38,852,343
Indonesia - 0.2%
11,354,600
Bank Rakyat Indonesia Persero Tbk. PT
2,542,641
1,299,600
Indofood CBP Sukses Makmur Tbk. PT
772,000
781,000
Indofood Sukses Makmur Tbk. PT
403,274
12,322,300
Perusahaan Gas Negara Tbk. PT
1,218,181
 
4,936,096
Ireland - 0.2%
371,396
Bank of Ireland Group PLC
4,980,409
Israel - 0.0%
41,250
Energean PLC
498,735
0
(5)
Isracard Ltd.
3
1
Mehadrin Ltd.*
60
 
498,798
Italy - 4.7%
1,324,956
A2A SpA
3,228,588
14,020
Azimut Holding SpA
476,575
88,447
Banca Mediolanum SpA
1,560,097
106,609
BPER Banca SpA
1,049,088
241,631
Coca-Cola HBC AG*
12,558,092
1,384,127
Enel SpA
12,205,626
459,645
Eni SpA
7,844,914
181,415
Generali
6,767,826
183,393
Hera SpA
784,731
2,293,306
Intesa Sanpaolo SpA
13,817,763
84,743
Iren SpA
242,676

30


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.7% - (continued)
Italy - 4.7% - (continued)
739,887
Italgas SpA
$6,139,113
72,662
Iveco Group NV
1,501,911
115,450
Lottomatica Group SpA
3,114,605
37,703
Maire SpA
523,713
115,275
Mediobanca Banca di Credito Finanziario SpA
2,537,935
186,663
Poste Italiane SpA(1)
4,032,837
175,548
Recordati Industria Chimica e Farmaceutica SpA
10,068,324
21,227
Ryanair Holdings PLC ADR
1,321,805
16,869
Technogym SpA(1)
260,276
586,035
Terna - Rete Elettrica Nazionale
5,670,442
208,097
UniCredit SpA
15,310,480
 
111,017,417
Ivory Coast - 0.3%
252,500
Endeavour Mining PLC
7,659,550
Japan - 15.5%
59,500
Aichi Steel Corp.
905,585
199,300
Aisin Corp.
2,754,328
64,600
Amada Co. Ltd.
728,425
22,600
Anycolor, Inc.
704,280
31,600
Artience Co. Ltd.
669,164
344,500
Asahi Kasei Corp.
2,396,946
89,700
BIPROGY, Inc.
3,617,163
154,500
Central Japan Railway Co.
3,601,732
346,700
Chubu Electric Power Co., Inc.
4,240,399
179,500
Concordia Financial Group Ltd.
1,190,305
173,500
Credit Saison Co. Ltd.
4,577,541
822,900
Dai-ichi Life Holdings, Inc.
6,510,935
57,100
Daiwa House Industry Co. Ltd.
1,887,778
471,700
ENEOS Holdings, Inc.
2,475,780
11,700
FCC Co. Ltd.
234,843
163,800
Fujikura Ltd.
11,119,142
79,700
Furukawa Electric Co. Ltd.
4,814,015
51,300
Furuno Electric Co. Ltd.
1,479,661
9,000
GMO internet group, Inc.
230,556
105,100
GS Yuasa Corp.
1,886,153
536,300
Honda Motor Co. Ltd.
5,552,262
435,300
Inpex Corp.
6,198,128
347,700
Japan Petroleum Exploration Co. Ltd.
2,525,229
117,600
Japan Post Insurance Co. Ltd.
3,011,101
49,500
Kandenko Co. Ltd.
1,172,606
25,400
Kaneka Corp.
718,990
362,600
Kansai Electric Power Co., Inc.
4,353,535
58,200
Kinden Corp.
1,832,526
127,600
Komatsu Ltd.
4,111,002
185,700
Kubota Corp.
2,082,486
452,600
Kyushu Electric Power Co., Inc.
4,012,342
246,500
Marubeni Corp.
5,046,776
154,100
MEITEC Group Holdings, Inc.
3,223,403
559,300
Mitsubishi Corp.
11,031,284
66,500
Mitsubishi Gas Chemical Co., Inc.
1,148,797
233,300
Mitsubishi Motors Corp.
613,037
1,922,600
Mitsubishi UFJ Financial Group, Inc.
26,498,751
404,200
Mitsui & Co. Ltd.
8,228,154
92,700
Mitsui Mining & Smelting Co. Ltd.
3,920,808
53,500
Mitsui OSK Lines Ltd.
1,798,257
377,300
Mizuho Financial Group, Inc.
11,066,835
73,300
Modec, Inc.
3,122,996
214,500
MS&AD Insurance Group Holdings, Inc.
4,583,021
50,800
Namura Shipbuilding Co. Ltd.(2)
1,037,200
165,100
NGK Insulators Ltd.
2,090,205
58,200
Nifco, Inc.
1,420,080
64,300
Nippon Electric Glass Co. Ltd.
1,721,075
133,800
Nippon Yusen KK
4,692,335
33,600
Nissan Chemical Corp.
1,095,318
119,600
Niterra Co. Ltd.
4,123,053
252,800
Nitto Denko Corp.
5,231,418
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.7% - (continued)
Japan - 15.5% - (continued)
12,300
Nojima Corp.
$281,179
103,500
NOK Corp.
1,570,419
473,400
Nomura Holdings, Inc.
3,127,420
116,700
Obayashi Corp.
1,718,437
804,000
Oji Holdings Corp.
3,918,581
67,300
Open House Group Co. Ltd.
2,976,034
119,200
ORIX Corp.
2,677,595
199,400
Osaka Gas Co. Ltd.
5,045,085
442,300
Panasonic Holdings Corp.
4,183,856
455,400
Persol Holdings Co. Ltd.
870,473
22,800
Raito Kogyo Co. Ltd.
471,095
136,600
Resona Holdings, Inc.
1,243,607
143,200
Rohm Co. Ltd.(2)
1,802,010
59,300
Round One Corp.
608,960
296,500
Sankyo Co. Ltd.
5,532,778
29,200
Sankyu, Inc.
1,718,929
268,500
Sanwa Holdings Corp.
7,325,169
122,200
SBI Holdings, Inc.
4,539,469
55,700
SCREEN Holdings Co. Ltd.
4,345,151
131,900
SCSK Corp.
4,104,055
46,300
SG Holdings Co. Ltd.
513,671
15,400
Shimamura Co. Ltd.
1,115,061
133,500
Shionogi & Co. Ltd.
2,232,696
222,600
Shizuoka Financial Group, Inc.
2,632,953
149,800
Sojitz Corp.
3,565,219
133,100
Sompo Holdings, Inc.
3,924,723
138,400
Stanley Electric Co. Ltd.
2,610,155
178,300
Sumitomo Corp.
4,557,304
280,700
Sumitomo Electric Industries Ltd.
6,965,483
579,200
Sumitomo Mitsui Financial Group, Inc.
14,611,249
174,100
Sumitomo Mitsui Trust Group, Inc.
4,563,990
342,100
Suzuki Motor Corp.
3,758,849
81,200
T&D Holdings, Inc.
1,982,800
15,700
Takeuchi Manufacturing Co. Ltd.
561,214
117,200
Tamron Co. Ltd.
704,292
109,100
TechnoPro Holdings, Inc.
3,455,217
82,700
Tokio Marine Holdings, Inc.
3,320,644
42,400
Tokuyama Corp.
907,982
48,600
Tokyo Gas Co. Ltd.
1,627,546
107,900
Tokyo Steel Manufacturing Co. Ltd.
1,122,682
557,300
Toray Industries, Inc.
3,811,852
233,500
Tosoh Corp.
3,515,209
244,900
Toyo Tire Corp.
5,187,240
75,700
Toyoda Gosei Co. Ltd.
1,597,575
140,200
Toyota Boshoku Corp.
1,992,313
1,323,100
Toyota Motor Corp.
23,534,776
106,900
Toyota Tsusho Corp.
2,449,970
42,000
Tsubakimoto Chain Co.
589,505
561,100
USS Co. Ltd.
6,098,533
131,200
Yokohama Rubber Co. Ltd.
3,751,258
148,400
Zeon Corp.
1,575,043
 
370,185,047
Macau - 0.1%
992,000
MGM China Holdings Ltd.
2,094,355
Malaysia - 0.2%
196,300
Hong Leong Bank Bhd.
872,669
2,418,500
Sime Darby Property Bhd.
838,170
928,100
Westports Holdings Bhd.
1,216,374
11,640,900
Zetrix Ai Bhd.
2,387,561
 
5,314,774
Mexico - 0.6%
190,300
Grupo Aeroportuario del Centro Norte SAB de CV
2,531,953
5,470
Grupo Aeroportuario del Sureste SAB de CV ADR
1,659,106
421,200
Grupo Financiero Banorte SAB de CV Class O
3,751,170

31


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.7% - (continued)
Mexico - 0.6% - (continued)
750,700
Grupo Mexico SAB de CV Series B
$4,683,270
77,700
Qualitas Controladora SAB de CV(2)
704,098
 
13,329,597
Netherlands - 2.0%
166,804
ABN AMRO Bank NV(1)
4,822,042
26,872
Euronext NV(1)
4,331,468
642,024
ING Groep NV
14,962,643
217,346
Koninklijke Ahold Delhaize NV
8,584,384
5,680
Koninklijke Heijmans NV
362,025
1,840,134
Koninklijke KPN NV(2)
8,220,795
82,422
NN Group NV
5,549,935
36,561
SBM Offshore NV
953,483
 
47,786,775
Nigeria - 0.1%
1,181,261
Airtel Africa PLC(1)
3,179,918
Norway - 0.6%
224,568
DNB Bank ASA
5,681,510
248,973
Equinor ASA
6,395,511
32,526
Kitron ASA
198,086
625,894
Norwegian Air Shuttle ASA
1,023,756
189,514
Orkla ASA
1,992,934
 
15,291,797
Peru - 0.1%
12,259
Credicorp Ltd.
2,905,383
Philippines - 0.3%
448,176
BDO Unibank, Inc.
1,094,054
299,120
International Container Terminal Services, Inc.
2,296,767
51,680
Manila Electric Co.
475,758
1,668,330
Metropolitan Bank & Trust Co.
2,118,519
 
5,985,098
Poland - 0.1%
49,807
Alior Bank SA
1,341,942
96,730
ORLEN SA
2,154,031
 
3,495,973
Portugal - 0.4%
6,069,363
Banco Comercial Portugues SA Class R
4,983,823
171,759
Galp Energia SGPS SA
3,279,779
 
8,263,602
Romania - 0.1%
289,929
NEPI Rockcastle NV*
2,215,978
Singapore - 1.2%
64,200
iFAST Corp. Ltd.
446,686
438,600
Keppel DC REIT
798,174
393,100
Keppel Ltd.
2,553,907
310,000
Oversea-Chinese Banking Corp. Ltd.
4,017,339
599,100
Sembcorp Industries Ltd.
3,562,301
1,979,200
Singapore Telecommunications Ltd.
5,898,307
262,400
United Overseas Bank Ltd.
7,290,190
387,900
UOL Group Ltd.
2,050,514
1,499,900
Yangzijiang Financial Holding Ltd.
1,109,026
 
27,726,444
South Africa - 1.0%
315,840
AVI Ltd.
1,628,072
210,075
Gold Fields Ltd. ADR
5,117,427
462,698
Growthpoint Properties Ltd. REIT
362,001
1,004,112
Momentum Group Ltd.
1,900,599
143,015
Mr. Price Group Ltd.
1,654,924
214,990
MTN Group Ltd.
1,806,996
21,337
Naspers Ltd. Class N
6,586,350
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.7% - (continued)
South Africa - 1.0% - (continued)
452,934
Truworths International Ltd.(2)
$1,758,651
336,768
Vodacom Group Ltd.
2,571,204
 
23,386,224
South Korea - 4.3%
12,463
Cosmax, Inc.
2,244,276
21,579
DB Insurance Co. Ltd.
1,983,423
6,092
DoubleUGames Co. Ltd.
245,087
7,612
F&F Co. Ltd.
381,459
79,285
Hana Financial Group, Inc.
4,847,412
6,777
HD Hyundai Mipo
1,031,288
8,921
HD Korea Shipbuilding & Offshore Engineering Co.
Ltd.
2,292,538
79,577
HMM Co. Ltd.
1,337,909
20,524
Hyundai Glovis Co. Ltd.
2,168,014
10,790
Hyundai Mobis Co. Ltd.
2,276,902
8,243
Hyundai Rotem Co. Ltd.
1,191,593
14,944
IsuPetasys Co. Ltd.
688,872
144,067
Kangwon Land, Inc.
1,933,840
147,521
KB Financial Group, Inc.
11,720,272
2,796
KCC Corp.
741,697
41,738
Kia Corp.
3,054,001
65,441
KT Corp.
2,596,691
24,909
LG Electronics, Inc.
1,378,695
221,145
LG Uplus Corp.
2,327,904
152,638
Pan Ocean Co. Ltd.
461,280
616,198
Samsung Electronics Co. Ltd.
31,403,877
144,637
Samsung Heavy Industries Co. Ltd.*
1,974,211
77,493
Shinhan Financial Group Co. Ltd.
3,773,436
74,872
SK Hynix, Inc.
14,511,377
20,807
SK Square Co. Ltd.*
2,241,129
140,577
Woori Financial Group, Inc.
2,494,283
 
101,301,466
Spain - 4.7%
40,387
ACS Actividades de Construccion y Servicios SA
2,787,298
513,290
Aena SME SA(1)
13,821,929
26,121
Amadeus IT Group SA
2,097,353
1,122,689
Banco Bilbao Vizcaya Argentaria SA
18,724,494
1,529,874
Banco de Sabadell SA
5,646,613
1,949,814
Banco Santander SA
16,750,427
1,103,551
CaixaBank SA
10,382,545
184,095
Endesa SA
5,325,759
1,264,414
Iberdrola SA
22,223,741
75,397
Indra Sistemas SA(2)
3,123,245
96,009
Naturgy Energy Group SA(2)
3,010,858
426,201
Repsol SA
6,461,954
659,107
Unicaja Banco SA(1)
1,731,736
 
112,087,952
Sweden - 1.3%
163,942
Betsson AB Class B
2,775,926
25,630
Loomis AB
1,013,392
488,173
Skandinaviska Enskilda Banken AB Class A
8,539,379
112,466
SSAB AB Class A
648,552
54,763
Swedish Orphan Biovitrum AB*
1,505,790
387,893
Tele2 AB Class B
5,994,930
383,579
Telefonaktiebolaget LM Ericsson Class B
2,786,157
272,255
Telia Co. AB(2)
961,526
34,453
Trelleborg AB Class B
1,251,842
173,871
Volvo AB Class B
4,993,538
 
30,471,032
Switzerland - 1.1%
1,197
dormakaba Holding AG
1,155,494
8,689
Sulzer AG
1,671,858
4,209
Swisscom AG
2,924,558

32


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.7% - (continued)
Switzerland - 1.1% - (continued)
24,896
UBS Group AG
$925,235
28,150
Zurich Insurance Group AG
19,201,289
 
25,878,434
Taiwan - 4.3%
243,000
Accton Technology Corp.
7,176,808
233,000
Asia Vital Components Co. Ltd.
7,081,863
285,000
Asustek Computer, Inc.
6,256,151
26,000
AURAS Technology Co. Ltd.
579,196
242,372
Bizlink Holding, Inc.
7,289,740
55,000
Chenbro Micom Co. Ltd.
932,266
2,790,000
CTBC Financial Holding Co. Ltd.
3,833,729
82,000
Eclat Textile Co. Ltd.
1,096,859
148,000
Elite Material Co. Ltd.
5,425,177
467,000
Gold Circuit Electronics Ltd.
5,784,454
16,000
King Slide Works Co. Ltd.
1,408,794
29,000
Largan Precision Co. Ltd.
2,274,561
22,000
Lotes Co. Ltd.
1,028,717
233,000
MediaTek, Inc.
10,551,304
198,000
Nien Made Enterprise Co. Ltd.
2,826,393
27,000
Posiflex Technology, Inc.
223,910
99,000
Quanta Computer, Inc.
922,102
388,000
Realtek Semiconductor Corp.
7,418,894
162,000
Taiwan Hon Chuan Enterprise Co. Ltd.
789,805
428,000
Taiwan Semiconductor Manufacturing Co. Ltd.
16,477,680
516,000
Taiwan Union Technology Corp.
4,659,747
599,000
Tripod Technology Corp.
5,575,081
25,000
Wiwynn Corp.
2,281,663
268,000
Zhen Ding Technology Holding Ltd.
1,117,738
 
103,012,632
Thailand - 0.5%
866,400
Advanced Info Service PCL NVDR
7,697,749
4,871,900
Krung Thai Bank PCL NVDR
3,275,581
 
10,973,330
United Kingdom - 9.7%
282,797
AG Barr PLC
2,569,005
154,550
AJ Bell PLC
1,094,610
103,874
Anglogold Ashanti PLC
4,804,172
24,207
AstraZeneca PLC
3,531,599
305,466
Balfour Beatty PLC
2,183,011
2,733,296
Barclays PLC
13,360,400
702,648
Barratt Redrow PLC
3,460,155
321,382
Beazley PLC
3,786,755
14,944
Berkeley Group Holdings PLC
718,684
770,299
BT Group PLC
2,103,715
629,000
CK Hutchison Holdings Ltd.
4,094,162
78,701
Coca-Cola Europacific Partners PLC
7,627,701
167,259
Dunelm Group PLC
2,683,067
66,060
Gamma Communications PLC
949,194
37,581
Hikma Pharmaceuticals PLC
971,365
35,003
Hill & Smith PLC
942,096
2,367,920
HSBC Holdings PLC
28,845,463
360,241
IG Group Holdings PLC
5,364,280
238,320
IMI PLC
6,962,502
100,123
Informa PLC
1,144,910
82,798
Intertek Group PLC
5,383,524
1,169,229
ITV PLC
1,268,252
138,647
JET2 PLC
2,969,726
13,736,849
Lloyds Banking Group PLC
14,086,419
2,262,651
Mitie Group PLC
4,195,581
526,106
MONY Group PLC
1,391,964
703,065
National Grid PLC
9,879,518
2,018,293
NatWest Group PLC
14,010,134
85,433
Next PLC
13,867,568
130,504
Persimmon PLC
1,967,836
139,528
Reckitt Benckiser Group PLC
10,457,032
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.7% - (continued)
United Kingdom - 9.7% - (continued)
734,709
Rotork PLC
$3,151,320
411,042
Smiths Group PLC
12,732,507
563,575
Standard Chartered PLC
10,103,186
50,118
Subsea 7 SA
971,235
1,345,741
Taylor Wimpey PLC
1,810,674
1,672,071
Tesco PLC
9,394,398
71,231
Unilever PLC
4,132,855
95,127
UNITE Group PLC REIT
937,894
682,067
United Utilities Group PLC
10,181,794
148,667
Volution Group PLC
1,315,458
81,448
Zigup PLC
360,492
 
231,766,213
United States - 5.8%
156,439
Acerinox SA
1,805,227
100,416
Amrize Ltd.*
5,076,123
2,256,574
BP PLC
12,095,868
66,792
Buzzi SpA
3,487,850
734,962
GSK PLC
13,518,877
100,416
Holcim AG*
8,008,168
203,728
Novartis AG
23,201,980
74,702
Roche Holding AG
23,312,479
155,164
Sanofi SA
13,929,170
535,346
Shell PLC
19,241,411
360,917
Stellantis NV
3,185,130
57,424
Swiss Re AG
10,278,974
 
137,141,257
Total Common Stocks
(cost $1,824,514,464)
$2,327,591,508
PREFERRED STOCKS - 1.0%
Brazil - 0.7%
1,702,200
Banco Bradesco SA (Preference Shares)(6)
$4,720,945
693,900
Itau Unibanco Holding SA (Preference Shares)(6)
4,357,051
1,322,500
Petroleo Brasileiro SA - Petrobras (Preference
Shares)(6)
7,708,905
 
16,786,901
Chile - 0.0%
99,640
Embotelladora Andina SA (Preference Shares)(6)
382,328
Germany - 0.3%
31,271
FUCHS SE (Preference Shares)(6)
1,430,969
37,076
Volkswagen AG (Preference Shares)(6)
3,876,878
 
5,307,847
Total Preferred Stocks
(cost $23,657,599)
$22,477,076
Total Long-Term Investments
(cost $1,848,172,063)
$2,350,068,584
SHORT-TERM INVESTMENTS - 0.1%
Securities Lending Collateral - 0.1%
3,211,472
State Street Navigator Securities Lending
Government Money Market Portfolio,
4.26%(7)
$3,211,472
Total Short-Term Investments
(cost $3,211,472)
$3,211,472
Total Investments
(cost $1,851,383,535)
98.8
%
$2,353,280,056
Other Assets and Liabilities
1.2
%
29,020,802
Net Assets
100.0
%
$2,382,300,858
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.

33


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
July 31, 2025 (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)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2025, the aggregate value of these securities was
$44,585,944, representing 1.9% of net assets.
(2)
Represents entire or partial securities on loan.
(3)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At July 31, 2025, the aggregate value
of these securities was $2,869,822, representing 0.1% of net assets.
(4)
Investment valued using significant unobservable inputs.
(5)
Security has less than 1 share.
(6)
Currently no rate available.
(7)
Current yield as of period end.
Futures Contracts Outstanding at July 31, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI EAFE Index Future
66
09/19/2025
$8,624,220
$(156,696
)
Total futures contracts
$(156,696
)
Foreign Currency Contracts Outstanding at July 31, 2025
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
2,356,796,000
JPY
16,090,999
USD
JPM
09/10/2025
$(389,762
)
16,199,213
USD
2,356,796,000
JPY
BOA
09/10/2025
497,976
Total foreign currency contracts
$108,214
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$2,327,591,508
$286,054,629
$2,041,536,879
$
Preferred Stocks
22,477,076
17,169,229
5,307,847
Short-Term Investments
3,211,472
3,211,472
Foreign Currency Contracts(2)
497,976
497,976
Total
$2,353,778,032
$306,435,330
$2,047,342,702
$
Liabilities
Foreign Currency Contracts(2)
$(389,762
)
$
$(389,762
)
$
Futures Contracts(2)
(156,696
)
(156,696
)
Total
$(546,458
)
$(156,696
)
$(389,762
)
$
(1)
For the period ended July 31, 2025, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the period ended July 31, 2025 is not presented.

34


Hartford Schroders International Stock Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 96.6%
Austria - 1.9%
1,759,286
Erste Group Bank AG
$160,875,915
Brazil - 3.1%
69,317
MercadoLibre, Inc.*
164,550,933
7,895,147
NU Holdings Ltd. Class A*
96,478,696
 
261,029,629
Canada - 1.8%
2,080,680
Toronto-Dominion Bank
151,546,064
China - 6.3%
3,894,836
Contemporary Amperex Technology Co. Ltd.
Class A
142,596,838
3,213,000
Tencent Holdings Ltd.
224,949,190
7,733,908
Tencent Music Entertainment Group ADR
162,334,729
 
529,880,757
Denmark - 1.0%
4,559,560
Vestas Wind Systems AS
83,248,855
France - 2.5%
1,406,555
Legrand SA
207,757,616
Germany - 7.9%
4,104,495
Infineon Technologies AG
161,237,338
1,069,480
SAP SE
305,823,710
786,308
Siemens AG
200,275,103
 
667,336,151
India - 2.3%
2,494,170
HDFC Bank Ltd. ADR
191,477,430
Indonesia - 1.3%
213,188,500
Bank Central Asia Tbk. PT
106,849,107
Japan - 17.4%
509,000
Fast Retailing Co. Ltd.
155,260,115
1,316,300
Hoya Corp.
166,067,939
2,647,800
ITOCHU Corp.
138,883,984
348,100
Keyence Corp.
125,918,669
14,345,200
Mitsubishi UFJ Financial Group, Inc.
197,716,572
7,808,500
MS&AD Insurance Group Holdings, Inc.
166,836,910
2,650,100
Recruit Holdings Co. Ltd.
157,233,395
529,800
Shimano, Inc.
57,957,937
1,561,300
SoftBank Group Corp.
119,219,203
7,532,400
Sony Group Corp.
181,179,076
 
1,466,273,800
Netherlands - 4.2%
317,501
ASML Holding NV
220,051,342
1,766,671
Heineken NV
138,668,931
 
358,720,273
Norway - 1.4%
4,728,812
DNB Bank ASA
119,637,679
Spain - 3.3%
10,854,864
Bankinter SA
154,944,741
7,109,080
Iberdrola SA
124,951,445
 
279,896,186
Sweden - 1.6%
11,102,334
Svenska Handelsbanken AB Class A
135,275,011
Switzerland - 6.2%
14,528
Chocoladefabriken Lindt & Spruengli AG
213,715,158
1,006,725
Cie Financiere Richemont SA Class A
164,374,212
209,831
Lonza Group AG
146,245,678
 
524,335,048
Shares or Principal Amount
Market Value
COMMON STOCKS - 96.6% - (continued)
Taiwan - 5.6%
12,269,000
Taiwan Semiconductor Manufacturing Co. Ltd.
$472,347,329
United Kingdom - 13.4%
1,042,500
AstraZeneca PLC
152,092,028
3,522,951
Bunzl PLC
104,552,234
165,175,444
Lloyds Banking Group PLC
169,378,763
2,451,979
Reckitt Benckiser Group PLC
183,765,429
3,160,898
RELX PLC
164,243,658
8,004,557
Sage Group PLC
128,526,343
3,959,028
Unilever PLC
229,704,577
 
1,132,263,032
United States - 15.4%
440,871
ARM Holdings PLC ADR*(1)
62,328,138
24,686
Booking Holdings, Inc.
135,873,225
38,134,428
Haleon PLC
178,875,947
1,581,018
Liberty Media Corp.-Liberty Formula One
Class C*
158,655,156
696,067
Roche Holding AG
217,223,736
1,386,584
Sanofi SA
124,474,517
706,455
Schneider Electric SE
182,825,765
6,572,658
Shell PLC
236,852,733
 
1,297,109,217
Total Common Stocks
(cost $6,465,797,529)
$8,145,859,099
SHORT-TERM INVESTMENTS - 0.3%
Securities Lending Collateral - 0.3%
24,698,197
State Street Navigator Securities Lending
Government Money Market Portfolio,
4.26%(2)
$24,698,197
Total Short-Term Investments
(cost $24,698,197)
$24,698,197
Total Investments
(cost $6,490,495,726)
96.9
%
$8,170,557,296
Other Assets and Liabilities
3.1
%
257,132,413
Net Assets
100.0
%
$8,427,689,709
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.

35


Hartford Schroders International Stock Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$8,145,859,099
$1,123,244,371
$7,022,614,728
$
Short-Term Investments
24,698,197
24,698,197
Total
$8,170,557,296
$1,147,942,568
$7,022,614,728
$
(1)
For the period ended July 31, 2025, there were no transfers in and out of Level 3.

36


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 86.4%
Alabama - 2.4%
$  5,775,000
Black Belt Energy Gas Dist, AL, Rev 5.25%,
12/01/2053(1)
$6,201,563
2,975,000
Energy Southeast A Cooperative Dist, AL, Rev
5.25%, 07/01/2054(1)
3,186,894
7,035,000
Southeast Energy Auth A Cooperative Dist, AL,
Rev 5.00%, 05/01/2055(1)
7,480,809
5,020,000
Town of Pike Road, AL, GO 5.00%, 03/01/2052
5,026,382
 
21,895,648
Arkansas - 1.2%
Arkansas Dev Finance Auth, AR, Rev,
3,475,000
(FHLMC), (FNMA), (GNMA) 5.00%,
01/01/2055
3,673,794
6,910,000
(FHLMC), (FNMA), (GNMA) 5.50%,
01/01/2056
7,490,488
 
11,164,282
California - 2.8%
1,365,000
California Community Choice Financing Auth,
CA, Rev 5.00%, 02/01/2054(1)
1,434,176
9,015,000
California Infrastructure & Economic Dev Bank,
CA, Rev 5.25%, 07/01/2054
8,723,711
7,670,000
Golden State Tobacco Securitization Corp., CA,
Rev 3.00%, 06/01/2046
6,758,177
5,265,000
Oxnard School Dist, CA, GO, (BAM) 4.25%,
08/01/2053
4,655,270
3,810,000
San Francisco Bay Area Rapid Transit Dist, CA,
GO 4.25%, 08/01/2052
3,451,112
430,000
Washington Township Health Care Dist, CA,
GO, (AG) 4.50%, 08/01/2053
399,594
 
25,422,040
Colorado - 1.6%
3,495,000
City & County of Denver Airport System, CO,
Rev 5.25%, 11/15/2053
3,560,282
11,715,000
City of Colorado Springs Utilities System, CO,
Rev 4.00%, 11/15/2051
9,981,275
1,470,000
Colorado Housing & Finance Auth, CO, Rev,
(FHLMC), (FNMA), (GNMA) 3.50%,
05/01/2050
1,470,961
 
15,012,518
Connecticut - 0.4%
740,000
Connecticut Housing Finance Auth, CT, Rev,
(FHLMC), (FNMA), (GNMA) 4.25%,
05/15/2042
746,422
3,225,000
Waterbury Housing Auth, CT, Rev, (HUD),
(FHLMC) 4.50%, 02/01/2042
3,125,659
 
3,872,081
District of Columbia - 0.7%
7,775,000
Dist of Columbia Water & Sewer Auth, DC, Rev
4.00%, 10/01/2047
6,695,487
Florida - 3.2%
11,440,000
County of Broward Convention Center Hotel,
FL, Rev 4.00%, 01/01/2051
9,601,040
2,110,000
County of Miami-Dade Water & Sewer System,
FL, Rev 4.00%, 10/01/2051
1,791,083
2,160,000
Florida Dev Finance Corp., FL, Rev 5.25%,
08/01/2055
2,126,827
Florida Housing Finance Corp., FL, Rev,
155,000
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2051
153,596
1,485,000
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2052
1,467,750
1,360,000
(FHLMC), (FNMA), (GNMA) 3.50%,
07/01/2051
1,360,930
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 86.4% - (continued)
Florida - 3.2% - (continued)
$  185,000
(FHLMC), (FNMA), (GNMA) 4.00%,
07/01/2049
$185,720
5,385,000
Miami-Dade County Housing Finance Auth, FL,
Rev, (FNMA), (HUD) 4.88%, 03/01/2046
5,093,519
7,695,000
Orange County Health Facs Auth, FL, Rev
5.25%, 10/01/2056
7,666,996
 
29,447,461
Georgia - 4.5%
Main Street Natural Gas, Inc., GA, Rev
1,520,000
4.00%, 05/01/2052(1)
1,528,493
11,385,000
5.00%, 12/01/2053(1)
12,026,515
6,650,000
5.00%, 05/01/2054(1)
7,049,915
14,280,000
5.00%, 05/01/2055(1)
14,990,681
3,280,000
5.00%, 06/01/2055(1)
3,489,296
2,400,000
Valdosta & Lowndes County Hospital Auth, GA,
Rev 5.00%, 10/01/2054
2,408,150
 
41,493,050
Hawaii - 0.7%
5,995,000
State of Hawaii Airports System, HI, Rev
5.00%, 07/01/2049
6,102,074
Idaho - 0.8%
8,925,000
Idaho Housing & Finance Association, ID, Rev
4.00%, 08/15/2050
7,561,959
Illinois - 1.3%
6,820,000
Chicago O'Hare International Airport, IL, Rev
5.50%, 01/01/2059
7,012,270
Illinois Housing Dev Auth, IL, Rev,
2,845,000
(FHLMC), (FNMA), (GNMA) 3.00%,
04/01/2051
2,812,648
1,815,000
(FHLMC), (FNMA), (GNMA) 3.00%,
10/01/2051
1,793,870
480,000
(FHLMC), (FNMA), (GNMA) 4.50%,
10/01/2048
486,253
90,000
Metropolitan Pier & Exposition Auth, IL, Rev,
(NPFG) 0.00%, 06/15/2028(2)
82,000
 
12,187,041
Indiana - 0.6%
Indiana Housing & Community Dev Auth, IN,
Rev,
765,000
(FHLMC), (FNMA), (GNMA) 3.00%,
07/01/2050
756,714
225,000
(GNMA) 4.00%, 07/01/2048
226,114
4,255,000
Indianapolis Local Public Improvement Bond
Bank, IN, Rev 5.00%, 01/01/2053
4,210,692
 
5,193,520
Iowa - 0.8%
Iowa Finance Auth, IA, Rev,
4,160,000
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2052
4,099,946
735,000
(FHLMC), (FNMA), (GNMA) 3.25%,
07/01/2050
731,570
180,000
(FHLMC), (FNMA), (GNMA) 4.00%,
07/01/2048
180,854
1,780,000
(FHLMC), (FNMA), (GNMA) 5.25%,
07/01/2053
1,868,565
 
6,880,935
Kentucky - 1.4%
Kentucky Public Energy Auth, KY, Rev
9,780,000
5.00%, 01/01/2055(1)
10,343,134
2,415,000
5.25%, 06/01/2055(1)
2,549,422
 
12,892,556

37


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 86.4% - (continued)
Louisiana - 2.0%
$  170,000
Louisiana Housing Corp., LA, Rev 4.50%,
12/01/2047
$171,803
12,250,000
Louisiana Local Government Environmental
Facs & Community Dev Auth, LA, Rev 2.50%,
04/01/2036
9,893,031
8,135,000
Louisiana Stadium & Exposition Dist, LA, Rev
5.25%, 07/01/2053
8,223,714
 
18,288,548
Maryland - 0.8%
7,730,000
Maryland Community Dev Administration, MD,
Rev, (FNMA) 4.35%, 02/01/2044
7,050,403
Massachusetts - 0.3%
Commonwealth of Massachusetts, MA, GO
685,000
3.00%, 02/01/2048
487,970
1,930,000
5.00%, 05/01/2053
1,943,361
 
2,431,331
Michigan - 3.1%
Cedar Springs Public School Dist, MI, GO,
1,325,000
(Q-SBLF) 4.50%, 05/01/2049
1,215,995
1,000,000
(Q-SBLF) 5.00%, 05/01/2051
1,008,018
5,225,000
Ferndale Public Schools, MI, GO, (Q-SBLF)
5.00%, 05/01/2053
5,264,530
Grosse Ile Township School Dist, MI, GO,
3,685,000
(Q-SBLF) 5.00%, 05/01/2049
3,689,672
4,265,000
(Q-SBLF) 5.00%, 05/01/2052
4,253,197
2,080,000
Southfield Public Schools, MI, GO, (Q-SBLF)
5.00%, 05/01/2053
2,087,743
10,085,000
Wayne County Airport Auth, MI, Rev, (AG)
5.25%, 12/01/2048
10,394,822
 
27,913,977
Minnesota - 0.9%
2,055,000
Minneapolis-St. Paul Metropolitan Airports
Commission, MN, Rev 4.25%, 01/01/2052
1,819,701
6,225,000
Minnesota Housing Finance Agency, MN, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2051
6,166,134
 
7,985,835
Mississippi - 0.6%
Mississippi Home Corp., MS, Rev,
730,000
(FHLMC), (FNMA), (GNMA) 3.25%,
12/01/2050
726,886
4,500,000
(FNMA), (HUD) 4.55%, 04/01/2042
4,378,324
 
5,105,210
Missouri - 5.0%
39,925,000
Health & Educational Facs Auth of the State of
Missouri, MO, Rev 4.25%, 04/01/2055
34,436,638
Missouri Housing Dev Commission, MO, Rev,
2,065,000
(FHLMC), (FNMA), (GNMA) 3.00%,
05/01/2052
2,042,756
1,150,000
(FHLMC), (FNMA), (GNMA) 3.25%,
05/01/2051
1,144,257
680,000
(FHLMC), (FNMA), (GNMA) 3.50%,
11/01/2050
680,442
635,000
(FHLMC), (FNMA), (GNMA) 4.25%,
05/01/2049
641,423
545,000
(FHLMC), (FNMA), (GNMA) 4.75%,
05/01/2049
554,381
2,505,000
St. Charles County Francis Howell R-III School
Dist, MO, GO 2.00%, 03/01/2037
1,885,006
4,395,000
St. Charless County Industrial Dev Auth, MO,
Rev, (FNMA), (HUD) 4.65%, 04/01/2043
4,263,179
 
45,648,082
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 86.4% - (continued)
Nebraska - 0.2%
$  2,120,000
Nebraska Investment Finance Auth, NE, Rev,
(FHLMC), (FNMA), (GNMA) 3.00%,
09/01/2050
$2,099,201
Nevada - 0.5%
Nevada Housing Division, NV, Rev,
550,000
(FHLMC), (FNMA), (GNMA) 3.00%,
04/01/2051
543,887
555,000
(FHLMC), (FNMA), (GNMA) 4.00%,
10/01/2049
558,973
3,430,000
Reno-Tahoe Airport Auth, NV, Rev 5.25%,
07/01/2054
3,473,185
 
4,576,045
New Jersey - 0.5%
4,685,000
New Jersey Housing & Mortgage Finance
Agency, NJ, Rev, (FNMA) 4.55%, 05/01/2041
4,638,856
New Mexico - 3.2%
New Mexico Mortgage Finance Auth, NM, Rev,
2,220,000
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2051
2,194,854
7,270,000
(FHLMC), (FNMA), (GNMA) 3.00%,
01/01/2052
7,185,552
365,000
(FHLMC), (FNMA), (GNMA) 4.00%,
01/01/2050
367,709
10,270,000
(FHLMC), (FNMA), (GNMA) 4.25%,
03/01/2053
10,502,119
7,990,000
(FHLMC), (FNMA), (GNMA) 5.50%,
09/01/2055
8,630,836
 
28,881,070
New York - 5.0%
8,185,000
City of New York, NY, GO 4.00%, 04/01/2050
6,985,952
1,105,000
New York City Transitional Finance Auth, NY,
Rev 4.38%, 05/01/2053
1,004,972
6,075,000
New York State Dormitory Auth, NY, Rev 3.00%,
03/15/2038
5,228,660
8,325,000
New York State Housing Finance Agency, NY,
Rev, (FHLMC) 3.57%, 05/01/2042(1)
8,375,529
Triborough Bridge & Tunnel Auth Sales Tax, NY,
Rev
11,095,000
5.00%, 05/15/2053
11,094,111
7,180,000
5.25%, 05/15/2064
7,304,097
6,030,000
Triborough Bridge & Tunnel Auth, NY, Rev
4.13%, 05/15/2052
5,188,594
 
45,181,915
North Carolina - 1.6%
11,285,000
City of Charlotte Storm Water, NC, Rev 4.00%,
12/01/2054
9,867,339
Raleigh Housing Auth, NC, Rev,
345,000
(FNMA) 4.40%, 12/01/2043
321,378
4,890,000
(FNMA) 4.50%, 02/01/2043
4,619,513
 
14,808,230
Ohio - 1.7%
2,395,000
Columbus-Franklin County Finance Auth, OH,
Rev, (FNMA) 4.82%, 11/01/2043
2,396,617
Ohio Housing Finance Agency, OH, Rev
2,525,000
3.00%, 03/01/2052
2,499,737
1,860,000
(FHLMC), (FNMA), (GNMA) 3.25%,
03/01/2050
1,852,652
2,620,000
(FHLMC), (FNMA), (GNMA) 4.50%,
09/01/2048
2,649,329
1,170,000
(FNMA), (HUD) 4.55%, 04/01/2041
1,141,614
2,410,000
(FHLMC), (FNMA), (GNMA) 5.00%,
03/01/2052
2,501,715

38


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 86.4% - (continued)
Ohio - 1.7% - (continued)
$  1,395,000
Ohio Turnpike & Infrastructure Commission, OH,
Rev 0.00%, 02/15/2041(2)
$648,604
1,555,000
Pickerington Local School Dist, OH, GO 5.00%,
12/01/2053
1,567,101
 
15,257,369
Pennsylvania - 0.5%
850,000
Allegheny County Sanitary Auth, PA, Rev
5.00%, 06/01/2053
847,336
4,000,000
Bucks County Water & Sewer Auth, PA, Rev,
(AG) 4.25%, 12/01/2047
3,628,367
 
4,475,703
Rhode Island - 0.6%
Rhode Island Health & Educational Building
Corp., RI, Rev,
3,160,000
(ST AID WITHHLDG) 4.13%, 05/15/2054
2,721,865
2,915,000
5.25%, 05/15/2054
2,808,616
 
5,530,481
South Carolina - 2.3%
12,950,000
Grand Strand Water & Sewer Auth, SC, Rev
4.00%, 06/01/2051
11,155,596
8,000,000
South Carolina Jobs-Economic Dev Auth, SC,
Rev 5.25%, 11/01/2054
8,198,400
1,310,000
South Carolina Public Service Auth, SC, Rev,
(AG) 5.00%, 12/01/2055
1,303,138
250,000
Tobacco Settlement Management Auth, SC, Rev
6.38%, 05/15/2030
285,025
 
20,942,159
Tennessee - 3.7%
3,460,000
Chattanooga Health Educational & Housing
Facility Board, TN, Rev 5.25%, 12/01/2054
3,443,047
10,260,000
Cleveland Health & Educational Facs Board,
TN, Rev 5.25%, 08/15/2054
10,450,348
3,515,000
County of Putnam, TN, GO 2.00%, 04/01/2037
2,650,295
1,195,000
Knox County Health Educational & Housing
Facility Board, TN, Rev, (FNMA) 4.63%,
12/01/2043
1,149,956
5,655,000
Metropolitan Government Nashville & Davidson
County Health & Educational Facs Board,
TN, Rev, (FNMA) 4.60%, 12/01/2044
5,445,370
Metropolitan Nashville Airport Auth, TN, Rev
250,000
5.00%, 07/01/2049
248,220
1,745,000
5.00%, 07/01/2052
1,732,533
7,910,000
Tennergy Corp., TN, Rev 4.00%, 12/01/2051(1)
7,951,729
505,000
Tennessee Housing Dev Agency, TN, Rev
4.50%, 07/01/2049
511,873
 
33,583,371
Texas - 25.5%
3,815,000
Alvarado Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2052
3,224,265
Arlington Higher Education Finance Corp., TX,
Rev,
4,530,000
(PSF-GTD) 4.25%, 12/01/2048
4,004,802
1,655,000
(PSF-GTD) 4.25%, 12/01/2053
1,448,795
3,605,000
(PSF-GTD) 4.38%, 08/15/2052
3,190,685
1,245,000
(PSF-GTD) 5.00%, 08/15/2048
1,257,413
9,510,000
Azle Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
7,925,000
Bexar County Hospital Dist, TX, GO
3,975,000
4.25%, 02/15/2052
3,454,180
8,700,000
4.25%, 02/15/2053
7,483,964
5,975,000
Bullard Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2052
5,034,423
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 86.4% - (continued)
Texas - 25.5% - (continued)
$  2,645,000
Chapel Hill Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2048
$2,679,178
2,130,000
City of Dallas Housing Finance Corp., TX, Rev
4.63%, 10/01/2043
2,054,030
745,000
Cleburne Independent School Dist, TX, GO,
(PSF-GTD) 3.00%, 02/15/2046
533,606
Clifton Higher Education Finance Corp., TX,
Rev,
3,375,000
(PSF-GTD) 4.25%, 04/01/2053
2,993,143
3,960,000
(PSF-GTD) 4.25%, 08/15/2053
3,391,893
4,515,000
College of the Mainland, TX, GO 4.00%,
08/15/2049
3,799,061
8,130,000
Columbia-Brazoria Independent School Dist,
TX, GO, (PSF-GTD) 4.00%, 02/01/2053
6,837,152
4,010,000
Community Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2053
4,038,695
320,000
Crandall Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2052
269,959
5,030,000
Dallas Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
4,282,396
2,340,000
Donna Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 02/15/2053
2,010,692
6,715,000
Forney Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2053
5,636,194
2,480,000
Fort Worth Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2048
2,150,380
Georgetown Independent School Dist, TX, GO,
4,460,000
(PSF-GTD) 2.50%, 08/15/2037
3,631,067
2,395,000
(PSF-GTD) 5.00%, 02/15/2054
2,412,028
1,075,000
Hitchcock Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2048
942,705
7,180,000
Katy Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
6,131,948
3,445,000
Kaufman Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2054
3,441,383
Lamar Consolidated Independent School Dist,
TX, GO,
1,900,000
(PSF-GTD) 3.00%, 02/15/2051
1,299,967
5,645,000
(PSF-GTD) 4.00%, 02/15/2048
4,922,402
7,020,000
Liberty Hill Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 02/01/2053
6,032,933
4,115,000
Lockhart Independent School Dist, TX, GO,
(PSF-GTD) 4.13%, 08/01/2053
3,531,044
2,085,000
McGregor Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2049
2,102,186
13,715,000
Medina Valley Independent School Dist, TX,
GO, (PSF-GTD) 4.00%, 02/15/2053
11,532,185
Montgomery Independent School Dist, TX, GO,
3,685,000
(PSF-GTD) 4.00%, 02/15/2053
3,098,513
3,485,000
(PSF-GTD) 4.25%, 02/15/2052
3,109,050
2,250,000
Navarro Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
1,883,873
690,000
New Caney Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2054
575,905
400,000
Newark Higher Education Finance Corp., TX,
Rev, (PSF-GTD) 5.00%, 08/15/2052
397,115
10,000,000
North Texas Tollway Auth, TX, Rev 4.00%,
01/01/2044
8,829,435
7,460,000
Permanent University Fund - University of Texas
System, TX, Rev 4.13%, 07/01/2052
6,368,659
1,500,000
Pewitt Consolidated Independent School Dist,
TX, GO, (PSF-GTD) 4.00%, 02/15/2053
1,261,267
4,650,000
Prosper Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
3,971,248
11,195,000
Rockwall Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 02/15/2053
9,442,522

39


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
MUNICIPAL BONDS - 86.4% - (continued)
Texas - 25.5% - (continued)
$  7,275,000
Royal Independent School Dist, TX, GO,
(PSF-GTD) 4.25%, 02/15/2053
$6,385,236
1,050,000
Sabine-Neches Navigation Dist, TX, GO 5.25%,
02/15/2052
1,061,130
7,715,000
Sherman Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2053
7,770,208
1,745,000
Splendora Independent School Dist, TX, GO,
(PSF-GTD) 5.00%, 02/15/2054
1,749,655
15,465,000
Tarrant County Hospital Dist, TX, GO 4.25%,
08/15/2053
13,247,164
3,765,000
Temple Independent School Dist, TX, GO,
(PSF-GTD) 4.25%, 02/01/2047
3,460,209
2,590,000
Texas City Independent School Dist, TX, GO,
(PSF-GTD) 4.00%, 08/15/2053
2,173,901
Texas Department of Housing & Community
Affairs, TX, Rev,
1,535,000
(GNMA) 3.00%, 01/01/2052
1,516,088
1,215,000
(GNMA) 3.50%, 03/01/2051
1,215,668
710,000
(GNMA) 4.00%, 03/01/2050
718,046
365,000
(GNMA) 4.75%, 03/01/2049
369,357
10,405,000
(GNMA) 5.75%, 01/01/2056
11,420,632
1,245,000
Texas Municipal Gas Acquisition & Supply Corp.
III, TX, Rev 5.00%, 12/15/2028
1,304,747
9,265,000
Texas Municipal Gas Acquisition & Supply Corp.
V, TX, Rev 5.00%, 01/01/2055(1)
9,750,948
2,370,000
Texas Water Dev Board, TX, Rev 4.80%,
10/15/2052
2,323,435
White Settlement Independent School Dist, TX,
GO,
4,985,000
(PSF-GTD) 4.00%, 08/15/2052
4,205,453
2,125,000
(PSF-GTD) 4.13%, 08/15/2052
1,831,561
 
233,120,779
Virginia - 5.0%
FHLMC Multifamily VRD Certificates, VA, Rev
23,852,664
4.39%, 11/25/2042(1)
23,252,259
19,920,860
(FHLMC) 4.76%, 08/25/2041
19,865,563
2,255,000
Hampton Roads Transportation Accountability
Commission, VA, Rev 4.00%, 07/01/2052
1,899,736
245,000
Loudoun County Economic Dev Auth, VA, Rev
4.00%, 10/01/2052
208,824
 
45,226,382
Washington - 0.4%
2,380,000
King County Public Hospital Dist No. 2, WA, GO
5.25%, 12/01/2045
2,433,615
Washington State Housing Finance
Commission, WA, Rev
760,000
4.00%, 12/01/2048
764,223
490,000
(FHLMC), (FNMA), (GNMA) 4.00%,
06/01/2050
494,467
 
3,692,305
Wisconsin - 0.6%
5,898,917
Public Finance Auth, WI, Rev, (FHLMC) 4.10%,
09/25/2039
5,496,968
Wyoming - 0.0%
320,000
Wyoming Community Dev Auth, WY, Rev 4.00%,
06/01/2043
321,623
Total Municipal Bonds
(cost $840,416,815)
$788,076,495
Shares or Principal Amount
Market Value
U.S. GOVERNMENT AGENCIES - 6.3%
Mortgage-Backed Agencies - 6.3%
Federal Home Loan Mortgage Corp. - 6.3%
$  11,336,207
4.05%, 08/01/2040
$10,876,829
22,742,024
4.16%, 05/25/2041(1)
21,477,686
25,697,221
4.56%, 04/25/2042(1)(3)
25,367,678
Total U.S. Government Agencies
(cost $60,293,358)
$57,722,193
Total Long-Term Investments
(cost $900,710,173)
$845,798,688
SHORT-TERM INVESTMENTS - 6.3%
U.S. Treasury Securities - 6.3%
U.S. Treasury Bills - 6.3%
31,681,000
3.99%, 04/16/2026(4)
$30,765,387
6,775,000
4.04%, 02/19/2026(4)
6,619,948
20,474,000
4.16%, 01/22/2026(4)
20,064,530
Total Short-Term Investments
(cost $57,471,940)
$57,449,865
Total Investments
(cost $958,182,113)
99.0
%
$903,248,553
Other Assets and Liabilities
1.0
%
9,150,372
Net Assets
100.0
%
$912,398,925
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 security, which interest rate adjusts periodically based on
changes in current interest rates and prepayments on the underlying pool of
assets. Rate shown is the rate in effect as of period end.
(2)
Security is a zero-coupon bond.
(3)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At July 31, 2025, the aggregate value of this security was
$25,367,678, representing 2.8% of net assets.
(4)
The rate shown represents current yield to maturity.

40


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Futures Contracts Outstanding at July 31, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
U.S. Treasury Long Bond Future
(64)
09/19/2025
$(7,308,000
)
$(76,999
)
Total futures contracts
$(76,999
)
For information regarding the Fund’s significant accounting policies, please refer to the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Municipal Bonds
$788,076,495
$
$788,076,495
$
U.S. Government Agencies
57,722,193
57,722,193
Short-Term Investments
57,449,865
57,449,865
Total
$903,248,553
$
$903,248,553
$
Liabilities
Futures Contracts(2)
$(76,999
)
$(76,999
)
$
$
Total
$(76,999
)
$(76,999
)
$
$
(1)
For the period ended July 31, 2025, 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.

41


Hartford Schroders US MidCap Opportunities Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 96.5%
Banks - 2.4%
194,018
Commerce Bancshares, Inc.
$11,873,902
100,667
UMB Financial Corp.
11,072,363
 
22,946,265
Capital Goods - 13.3%
131,325
Advanced Drainage Systems, Inc.
15,069,544
152,559
BWX Technologies, Inc.
23,178,289
93,395
Dover Corp.
16,917,570
344,741
Hexcel Corp.
20,653,433
87,984
IDEX Corp.
14,386,264
185,416
Masco Corp.
12,632,392
104,151
Regal Rexnord Corp.
15,922,605
27,130
Trane Technologies PLC
11,885,110
 
130,645,207
Commercial & Professional Services - 8.0%
294,158
ExlService Holdings, Inc.*
12,775,282
85,346
Leidos Holdings, Inc.
13,625,489
885,012
Rentokil Initial PLC ADR
21,921,747
58,667
Robert Half, Inc.
2,165,399
52,271
Verisk Analytics, Inc.
14,568,450
73,682
Waste Connections, Inc.
13,754,219
 
78,810,586
Consumer Discretionary Distribution & Retail - 1.7%
59,786
Burlington Stores, Inc.*
16,319,187
Consumer Durables & Apparel - 1.7%
56,549
Ralph Lauren Corp.
16,894,014
Consumer Services - 5.2%
435,673
Aramark
18,542,243
135,647
Churchill Downs, Inc.
14,519,655
57,821
Flutter Entertainment PLC*
17,476,975
 
50,538,873
Energy - 3.4%
455,418
Coterra Energy, Inc.
11,107,645
95,084
Diamondback Energy, Inc.
14,135,187
226,830
TechnipFMC PLC
8,249,807
 
33,492,639
Equity Real Estate Investment Trusts (REITs) - 5.8%
226,901
American Homes 4 Rent Class A, REIT
7,871,196
470,388
Brixmor Property Group, Inc. REIT
12,291,238
77,551
Lamar Advertising Co. Class A, REIT
9,480,610
59,570
SBA Communications Corp. REIT
13,386,570
202,239
Ventas, Inc. REIT
13,586,416
 
56,616,030
Financial Services - 5.9%
58,103
Evercore, Inc. Class A
17,497,137
49,030
MarketAxess Holdings, Inc.
10,075,665
50,543
Morningstar, Inc.
13,973,118
99,274
Raymond James Financial, Inc.
16,591,664
 
58,137,584
Food, Beverage & Tobacco - 2.4%
58,511
Hershey Co.
10,890,652
179,623
McCormick & Co., Inc.
12,686,773
 
23,577,425
Health Care Equipment & Services - 5.4%
23,638
Chemed Corp.
9,745,947
180,330
Cooper Cos., Inc.*
12,747,528
100,521
Encompass Health Corp.
11,068,367
77,420
Masimo Corp.*
11,906,422
63,643
Teleflex, Inc.
7,605,339
 
53,073,603
Household & Personal Products - 1.0%
108,358
Estee Lauder Cos., Inc. Class A
10,114,136
Shares or Principal Amount
Market Value
COMMON STOCKS - 96.5% - (continued)
Insurance - 5.2%
48,345
Arthur J Gallagher & Co.
$13,887,101
84,078
Assurant, Inc.
15,747,810
73,407
Reinsurance Group of America, Inc.
14,127,177
124,317
Ryan Specialty Holdings, Inc.
7,606,957
 
51,369,045
Materials - 2.3%
107,959
AptarGroup, Inc.
16,964,677
72,058
Westlake Corp.
5,714,200
 
22,678,877
Media & Entertainment - 3.7%
374,726
Match Group, Inc.
12,841,860
55,474
Take-Two Interactive Software, Inc.*
12,355,724
125,657
Trade Desk, Inc. Class A*
10,927,133
 
36,124,717
Pharmaceuticals, Biotechnology & Life Sciences - 3.3%
310,694
Exact Sciences Corp.*
14,587,083
72,032
West Pharmaceutical Services, Inc.
17,234,377
 
31,821,460
Semiconductors & Semiconductor Equipment - 2.8%
150,460
Entegris, Inc.
11,805,091
191,472
Marvell Technology, Inc.
15,388,605
 
27,193,696
Software & Services - 10.1%
165,180
Amdocs Ltd.
14,099,765
180,876
Dolby Laboratories, Inc. Class A
13,627,198
137,840
Dynatrace, Inc.*
7,251,762
73,965
EPAM Systems, Inc.*
11,665,020
92,118
PTC, Inc.*
19,787,868
136,862
Twilio, Inc. Class A*
17,655,198
57,314
VeriSign, Inc.
15,410,015
 
99,496,826
Technology Hardware & Equipment - 8.4%
184,861
Ciena Corp.*
17,162,495
176,253
Coherent Corp.*
18,964,823
213,274
Pure Storage, Inc. Class A*
12,694,068
31,345
Teledyne Technologies, Inc.*
17,271,722
49,148
Zebra Technologies Corp. Class A*
16,662,155
 
82,755,263
Utilities - 4.5%
199,900
Alliant Energy Corp.
12,995,499
184,141
Ameren Corp.
18,622,179
173,906
CMS Energy Corp.
12,834,263
 
44,451,941
Total Common Stocks
(cost $715,527,478)
$947,057,374
Total Investments
(cost $715,527,478)
96.5
%
$947,057,374
Other Assets and Liabilities
3.5
%
34,524,853
Net Assets
100.0
%
$981,582,227
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.

42


Hartford Schroders US MidCap Opportunities Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
*
Non-income producing.
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$947,057,374
$947,057,374
$
$
Total
$947,057,374
$947,057,374
$
$
(1)
For the period ended July 31, 2025, there were no transfers in and out of Level 3.

43


Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.5%
Automobiles & Components - 1.3%
26,773
Patrick Industries, Inc.
$2,603,407
Banks - 9.6%
127,545
First BanCorp
2,656,762
63,406
First BanCorp/Southern Pines NC
3,176,007
32,695
First Merchants Corp.
1,246,333
30,957
QCR Holdings, Inc.
2,197,947
112,877
Seacoast Banking Corp. of Florida
3,182,003
27,026
SouthState Corp.
2,545,038
44,290
TriCo Bancshares
1,821,205
66,669
United Community Banks, Inc.
2,033,405
 
18,858,700
Capital Goods - 17.0%
35,989
Albany International Corp. Class A
1,950,244
14,364
Enpro, Inc.
3,051,057
16,195
ESCO Technologies, Inc.
3,136,971
174,001
Hayward Holdings, Inc.*
2,676,135
49,349
Helios Technologies, Inc.
1,810,615
73,223
Hexcel Corp.
4,386,790
99,440
Kornit Digital Ltd.*
1,990,789
30,408
McGrath RentCorp
3,794,614
11,576
Moog, Inc. Class A
2,240,882
29,686
Primoris Services Corp.
2,795,531
15,274
Simpson Manufacturing Co., Inc.
2,740,614
36,364
V2X, Inc.*
1,722,926
38,099
WillScot Holdings Corp.
1,118,206
 
33,415,374
Commercial & Professional Services - 5.2%
56,464
Interface, Inc.
1,164,288
12,801
MSA Safety, Inc.
2,276,914
16,788
Science Applications International Corp.
1,871,526
44,029
UL Solutions, Inc. Class A
3,219,400
66,875
Verra Mobility Corp.*
1,689,263
 
10,221,391
Consumer Discretionary Distribution & Retail - 1.3%
6,207
Group 1 Automotive, Inc.
2,558,215
Consumer Durables & Apparel - 3.9%
7,318
Cavco Industries, Inc.*
2,954,057
38,675
Malibu Boats, Inc. Class A*
1,288,265
39,518
Oxford Industries, Inc.
1,508,797
176,683
Sonos, Inc.*
1,909,943
 
7,661,062
Consumer Services - 1.6%
20,470
Churchill Downs, Inc.
2,191,109
59,175
McGraw Hill, Inc.*
952,126
 
3,143,235
Consumer Staples Distribution & Retail - 1.5%
43,908
Chefs' Warehouse, Inc.*
3,010,332
Energy - 3.4%
32,713
Cactus, Inc. Class A
1,384,087
78,631
Flowco Holdings, Inc. Class A
1,470,400
8,986
Gulfport Energy Corp.*
1,564,732
161,417
Permian Resources Corp.
2,285,665
 
6,704,884
Equity Real Estate Investment Trusts (REITs) - 3.1%
115,795
Douglas Emmett, Inc. REIT
1,755,452
54,413
Smartstop Self Storage, Inc. REIT
1,843,512
43,542
Terreno Realty Corp. REIT
2,416,146
 
6,015,110
Financial Services - 4.5%
17,185
Houlihan Lokey, Inc.
3,276,492
100,171
P10, Inc. Class A
1,232,103
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.5% - (continued)
Financial Services - 4.5% - (continued)
111,335
Perella Weinberg Partners
$2,220,020
12,115
PJT Partners, Inc. Class A
2,163,982
 
8,892,597
Food, Beverage & Tobacco - 1.2%
74,427
Darling Ingredients, Inc.*
2,409,946
Health Care Equipment & Services - 8.9%
65,409
Castle Biosciences, Inc.*
990,946
42,590
Haemonetics Corp.*
3,153,364
31,892
ICU Medical, Inc.*
4,095,252
11,647
iRhythm Technologies, Inc.*
1,632,676
82,417
Kestra Medical Technologies Ltd.*(1)
1,359,880
198,434
NeoGenomics, Inc.*
960,421
89,570
Phreesia, Inc.*
2,414,807
38,427
U.S. Physical Therapy, Inc.
2,810,935
 
17,418,281
Insurance - 4.8%
25,106
Ategrity Specialty Holdings LLC*
501,618
21,544
Axis Capital Holdings Ltd.
2,021,689
48,406
Bowhead Specialty Holdings, Inc.*
1,573,195
46,034
Kemper Corp.
2,835,234
13,388
Reinsurance Group of America, Inc.
2,576,520
 
9,508,256
Materials - 5.9%
18,893
Balchem Corp.
2,880,616
114,437
Element Solutions, Inc.
2,700,713
57,392
Graphic Packaging Holding Co.
1,283,285
9,780
Hawkins, Inc.
1,596,878
30,263
Materion Corp.
3,186,694
 
11,648,186
Pharmaceuticals, Biotechnology & Life Sciences - 2.7%
62,951
Azenta, Inc.*
2,058,498
165,700
Evolus, Inc.*
1,478,044
14,620
Repligen Corp.*
1,711,563
 
5,248,105
Semiconductors & Semiconductor Equipment - 3.0%
22,983
MACOM Technology Solutions Holdings, Inc.*
3,151,889
52,435
Semtech Corp.*
2,679,428
 
5,831,317
Software & Services - 6.9%
40,621
ASGN, Inc.*
2,036,737
117,232
Box, Inc. Class A*
3,763,147
181,577
CCC Intelligent Solutions Holdings, Inc.*
1,755,850
10,009
Commvault Systems, Inc.*
1,901,210
126,476
LiveRamp Holdings, Inc.*
4,150,942
 
13,607,886
Technology Hardware & Equipment - 6.8%
30,947
Ciena Corp.*
2,873,119
27,648
Lumentum Holdings, Inc.*
3,043,492
144,788
Mirion Technologies, Inc.*
3,236,012
425,315
Viavi Solutions, Inc.*
4,274,416
 
13,427,039
Telecommunication Services - 1.3%
100,798
Iridium Communications, Inc.
2,465,519
Transportation - 1.1%
21,764
Kirby Corp.*
2,074,327

44


Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments – (continued)
July 31, 2025 (Unaudited) 
Shares or Principal Amount
Market Value
COMMON STOCKS - 97.5% - (continued)
Utilities - 2.5%
19,883
Chesapeake Utilities Corp.
$2,383,574
20,595
IDACORP, Inc.
2,581,171
 
4,964,745
Total Common Stocks
(cost $141,417,786)
$191,687,914
SHORT-TERM INVESTMENTS - 0.7%
Securities Lending Collateral - 0.7%
1,329,842
State Street Navigator Securities Lending
Government Money Market Portfolio, 4.26%(2)
$1,329,842
Total Short-Term Investments
(cost $1,329,842)
$1,329,842
Total Investments
(cost $142,747,628)
98.2
%
$193,017,756
Other Assets and Liabilities
1.8
%
3,620,718
Net Assets
100.0
%
$196,638,474
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
*
Non-income producing.
(1)
Represents entire or partial securities on loan.
(2)
Current yield as of period end.
For information regarding the Fund’s significant accounting policies, please refer to
the Fund’s most recent Financial Statements and Other Information.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of July 31, 2025 in valuing the Fund’s investments.
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$191,687,914
$191,687,914
$
$
Short-Term Investments
1,329,842
1,329,842
Total
$193,017,756
$193,017,756
$
$
(1)
For the period ended July 31, 2025, there were no transfers in and out of Level 3.

45


The Hartford Mutual Funds II, Inc. (the "Company")
GLOSSARY: (abbreviations used in preceding Schedule 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
SSG
State Street Global Markets LLC
UBS
UBS AG
Currency Abbreviations:
ARS
Argentine Peso
AUD
Australia Dollar
BRL
Brazil Real
CAD
Canadian Dollar
CHF
Switzerland Franc
CNY
China Yuan Renminbi
COP
Colombia Peso
CZK
Czech Republic Koruna
DKK
Denmark Krone
EGP
Egypt Pound
EUR
Euro Member Countries
GBP
British Pound
HKD
Hong Kong Dollar
HUF
Hungary Forint
IDR
Indonesia Rupiah
INR
Indian Rupee
JPY
Japan Yen
KRW
Korean Won
MXN
Mexican Peso
MYR
Malaysia Ringgit
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
FANG
Facebook, Amazon, Netflix, Google
iBoxx
Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and
European High-Yield Bond Markets
NYSE
New York Stock Exchange
S&P
Standard & Poor's
TOPIX
Tokyo Stock Price Index
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
BAM
Build America Mutual Assurance Co.
Bhd
Berhad
CLO
Collateralized Loan Obligation
CMO
Collateralized Mortgage Obligation
EM
Emerging Markets
ETF
Exchange-Traded Fund
FHLMC
Federal Home Loan Mortgage Corp.
FNMA
Federal National Mortgage Association
GDR
Global Depositary Receipt
GNMA
Government National Mortgage Association
HUD
Housing and Urban Development
KGaA
Kommanditgesellschaft Auf Aktien
MSCI
Morgan Stanley Capital International
NPFG
National Public Finance Guarantee Corp.
NVDR
Non-Voting Depositary Receipt
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
Tbk
Terbuka

46