Hartford Schroders Tax-Aware Bond SDR (HFKVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.01 (-0.10%)
At close: Aug 26, 2026
HFKVX Holdings Information
HFKVX is a mutual fund with a total of 158 individual holdings.
Total Holdings
158
Top 10 Percentage
30.75%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
639.62M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.13.27 | United States Treasury Bills 0.01% | 7.53% |
| 2 | FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56693% | 4.07% |
| 3 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 3.57% |
| 4 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 2.75% |
| 5 | B.0 01.21.27 | United States Treasury Bills 0.01% | 2.39% |
| 6 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.32% |
| 7 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 2.27% |
| 8 | OT.FEDMFH 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.06% |
| 9 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.94% |
| 10 | AL.ALSSFM 5.5 04.01.2056 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.85% |
| 11 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.85% |
| 12 | TX.TXSSFH 5.75 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.71% |
| 13 | FR.WE6127 | Federal Home Loan Mortgage Corp. 4.05% | 1.65% |
| 14 | LA.LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 1.62% |
| 15 | TN.CLEMED 5.25 08.15.2054 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | 1.61% |
| 16 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.57% |
| 17 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 1.50% |
| 18 | CA.CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 1.41% |
| 19 | FL.BROGEN 4 01.01.2051 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | 1.39% |
| 20 | NM.NMSHSG 4.25 03.01.2053 | NEW MEXICO MTG FIN AUTH 4.25% | 1.36% |
| 21 | NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 1.27% |
| 22 | NM.NMSHSG 5.5 09.01.2055 | NEW MEXICO MTG FIN AUTH 5.5% | 1.26% |
| 23 | TX.BEXMED 4.25 02.15.2053 | BEXAR CNTY TEX HOSP DIST 4.25% | 1.23% |
| 24 | FL.ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 1.23% |
| 25 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 1.22% |
As of Jun 30, 2026