Hartford Schroders Tax-Aware Bond Fund Class SDR (HFKVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
HFKVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO.MOSMED 4.25 04.01.2055 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25% | 3.45% |
| 2 | OT.FEDMFH 4.76 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 3.02% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0.01% | 2.97% |
| 4 | FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7% | 2.43% |
| 5 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | 2.21% |
| 6 | FRETE.2024-ML24 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8678% | 2.06% |
| 7 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.91% |
| 8 | TX.CROSCD 4.25 02.01.2054 | CROWLEY TEX INDPT SCH DIST 4.25% | 1.49% |
| 9 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.46% |
| 10 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.40% |
| 11 | TX.TARMED 4.25 08.15.2053 | TARRANT CNTY TEX HOSP DIST 4.25% | 1.34% |
| 12 | NY.NYCGEN 4 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.17% |
| 13 | TX.MNVSCD 4 02.15.2053 | MEDINA VALLEY TEX INDPT SCH DIST 4% | 1.15% |
| 14 | TX.DENSCD 4 08.01.2053 | DENISON TEX INDPT SCH DIST 4% | 1.15% |
| 15 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.12% |
| 16 | SC.GRAUTL 4 06.01.2051 | GRAND STRAND WTR & SWR AUTH S C WTRWKS & SWR SYS REV 4% | 1.10% |
| 17 | NY.TRBTRN 5 05.15.2053 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.07% |
| 18 | TX.TXSSFH 5.75 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.06% |
| 19 | FR.WE6127 | Federal Home Loan Mortgage Corp. 4.05% | 1.04% |
| 20 | CO.CSPUTL 4 11.15.2051 | COLORADO SPRINGS COLO UTILS REV 4% | 1.02% |
| 21 | TX.ALDSCD 4 02.15.2054 | ALDINE TEX INDPT SCH DIST 4% | 1.01% |
| 22 | TN.CLEMED 5.25 08.15.2054 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | 1.00% |
| 23 | MI.WAYAPT 5.25 12.01.2048 | WAYNE CNTY MICH ARPT AUTH REV 5.25% | 1.00% |
| 24 | FL.BROGEN 4 01.01.2051 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | 1.00% |
| 25 | NM.NMSHSG 4.25 03.01.2053 | NEW MEXICO MTG FIN AUTH 4.25% | 1.00% |
| 26 | IA.IASSFH 4 07.01.2052 | IOWA FIN AUTH SINGLE FAMILY MTG REV 4% | 0.97% |
| 27 | NC.CHAWTR 4 12.01.2054 | CHARLOTTE N C STORM WTR FEE REV 4% | 0.97% |
| 28 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.96% |
| 29 | TX.RKWSCD 4 02.15.2053 | ROCKWALL TEX INDPT SCH DIST 4% | 0.94% |
| 30 | LA.LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 0.93% |
| 31 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.91% |
| 32 | TX.NRTTRN 4 01.01.2044 | NORTH TEX TWY AUTH REV 4% | 0.87% |
| 33 | CA.CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 0.85% |
| 34 | NM.NMSHSG 5.5 09.01.2055 | NEW MEXICO MTG FIN AUTH 5.5% | 0.80% |
| 35 | TX.MIDSCD 4 02.15.2054 | MIDLAND TEX INDPT SCH DIST 4% | 0.80% |
| 36 | TX.AZLSCD 4 02.15.2054 | AZLE TEX INDPT SCH DIST 4% | 0.80% |
| 37 | SC.SCSMED 5.25 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.79% |
| 38 | LA.LASFAC 5.25 07.01.2053 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | 0.79% |
| 39 | ID.IDSGEN 4 08.15.2050 | IDAHO HSG & FIN ASSN SALES TAX REV 4% | 0.76% |
| 40 | NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 0.76% |
| 41 | TX.BEXMED 4.25 02.15.2053 | BEXAR CNTY TEX HOSP DIST 4.25% | 0.76% |
| 42 | TX.SMNSCD 5 02.15.2053 | SHERMAN TEX INDPT SCH DIST 5% | 0.75% |
| 43 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 0.74% |
| 44 | FL.ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.74% |
| 45 | CA.GLDGEN 3 06.01.2046 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3% | 0.71% |
| 46 | MD.COMMFH 4.35 02.01.2044 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | 0.71% |
| 47 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.70% |
| 48 | AR.ARSSFH 5.5 01.01.2056 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5% | 0.70% |
| 49 | NM.NMSHSG 3 01.01.2052 | NEW MEXICO MTG FIN AUTH 3% | 0.70% |
| 50 | AL.SEEPWR 05.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.69% |
As of Apr 30, 2025