Hartford Schroders Tax-Aware Bond Fund Class SDR (HFKVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.02 (-0.20%)
May 2, 2025, 4:00 PM EDT
HFKVX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OT FEDMFH 4.76 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.59% |
| 2 | FRETE 2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7% | 2.10% |
| 3 | OT FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | 1.94% |
| 4 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.91% |
| 5 | B 0 12.26.25 | United States Treasury Bills 0.01% | 1.78% |
| 6 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.64% |
| 7 | TX DICSCD 4.25 02.15.2053 | DICKINSON TEX INDPT SCH DIST 4.25% | 1.61% |
| 8 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.58% |
| 9 | B 0 01.22.26 | United States Treasury Bills 0.01% | 1.48% |
| 10 | TX CROSCD 4.25 02.01.2054 | CROWLEY TEX INDPT SCH DIST 4.25% | 1.32% |
| 11 | FL ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 1.27% |
| 12 | MI TROSCD 5 05.01.2052 | TROY MICH CITY SCH DIST 5% | 1.26% |
| 13 | KY KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.25% |
| 14 | GA MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.20% |
| 15 | TX TARMED 4.25 08.15.2053 | TARRANT CNTY TEX HOSP DIST 4.25% | 1.18% |
| 16 | TX FNYSCD 4 08.15.2053 | FORNEY TEX INDPT SCH DIST 4% | 1.12% |
| 17 | NY NYCGEN 4 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.04% |
| 18 | TX MNVSCD 4 02.15.2053 | MEDINA VALLEY TEX INDPT SCH DIST 4% | 1.03% |
| 19 | TX DENSCD 4 08.01.2053 | DENISON TEX INDPT SCH DIST 4% | 1.03% |
| 20 | FRETE 2024-ML24 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509% | 1.01% |
| 21 | SC GRAUTL 4 06.01.2051 | GRAND STRAND WTR & SWR AUTH S C WTRWKS & SWR SYS REV 4% | 0.99% |
| 22 | GA MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.96% |
| 23 | FN MA4355 | Federal National Mortgage Association 2% | 0.94% |
| 24 | NY TRBTRN 5 05.15.2053 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 0.93% |
| 25 | TX TXSSFH 5.75 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 0.91% |
| 26 | CO CSPUTL 4 11.15.2051 | COLORADO SPRINGS COLO UTILS REV 4% | 0.89% |
| 27 | TX PSPSCD 4 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | 0.89% |
| 28 | FL BROGEN 4 01.01.2051 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | 0.89% |
| 29 | B 0 11.28.25 | United States Treasury Bills 0.01% | 0.89% |
| 30 | NC CHAWTR 4 12.01.2054 | CHARLOTTE N C STORM WTR FEE REV 4% | 0.88% |
| 31 | NM NMSHSG 4.25 03.01.2053 | NEW MEXICO MTG FIN AUTH 4.25% | 0.87% |
| 32 | MI WAYAPT 5.25 12.01.2048 | WAYNE CNTY MICH ARPT AUTH REV 5.25% | 0.87% |
| 33 | TN CLEMED 5.25 08.15.2054 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | 0.86% |
| 34 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.83% |
| 35 | IA IASSFH 4 07.01.2052 | IOWA FIN AUTH SINGLE FAMILY MTG REV 4% | 0.82% |
| 36 | LA LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 0.81% |
| 37 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.79% |
| 38 | TX NRTTRN 4 01.01.2044 | NORTH TEX TWY AUTH REV 4% | 0.77% |
| 39 | CA CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 0.74% |
| 40 | FN MA5471 | Federal National Mortgage Association 6% | 0.73% |
| 41 | TX MIDSCD 4 02.15.2054 | MIDLAND TEX INDPT SCH DIST 4% | 0.71% |
| 42 | TX AZLSCD 4 02.15.2054 | AZLE TEX INDPT SCH DIST 4% | 0.71% |
| 43 | NM NMSHSG 5.5 09.01.2055 | NEW MEXICO MTG FIN AUTH 5.5% | 0.68% |
| 44 | SC SCSMED 5.25 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.68% |
| 45 | LA LASFAC 5.25 07.01.2053 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | 0.68% |
| 46 | TX LSPMFH 11.01.2026 | LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 4.15% | 0.68% |
| 47 | ID IDSGEN 4 08.15.2050 | IDAHO HSG & FIN ASSN SALES TAX REV 4% | 0.68% |
| 48 | TX BEXMED 4.25 02.15.2053 | BEXAR CNTY TEX HOSP DIST 4.25% | 0.67% |
| 49 | NY NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 0.66% |
| 50 | GA MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.65% |
As of Feb 28, 2025