Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (HFZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.65
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
HFZFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PEMEX.10 02.07.33 | Petroleos Mexicanos 10% | 3.49% |
| 2 | EGYPT.9.45 02.04.33 144A | Egypt (Arab Republic of) 9.45% | 3.21% |
| 3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 2.94% |
| 4 | n/a | Usd | 2.66% |
| 5 | IVYCST.8.075 04.01.36 144A | Ivory Coast (Republic Of) 8.075% | 2.47% |
| 6 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 2.43% |
| 7 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 2.19% |
| 8 | MBONO.10 11.20.36 M | Mexico (United Mexican States) 10% | 1.95% |
| 9 | PERUGB.6.9 08.12.37 | Peru (Republic Of) 6.9% | 1.52% |
| 10 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.20% |
| 11 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 1.17% |
| 12 | SOAF.5.875 04.20.32 10Y | South Africa (Republic of) 5.875% | 1.03% |
| 13 | ACUPET.7.5 01.13.32 144A | Acu Petroleo Luxembourg S.a.r.l 7.5% | 0.96% |
| 14 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.95% |
| 15 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | 0.95% |
| 16 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.91% |
| 17 | n/a | Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var | 0.90% |
| 18 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 0% | 0.89% |
| 19 | LBTCOR.10.875 01.15.31 144A | Liberty Costa Rica Senior Secured Finance 10.875% | 0.89% |
| 20 | AEGEBZ.9 01.20.31 144A | Aegea Finance S.a r.l. 9% | 0.88% |
| 21 | BBVASM.V8.45 06.29.38 144A | BBVA Mexico SA 8.45% | 0.86% |
| 22 | HYUELE.6.375 01.17.28 144A | SK Hynix Inc. 6.375% | 0.86% |
| 23 | REPHUN.6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 0.86% |
| 24 | BANCO.V7.95 PERP 144A | Banco del Estado de Chile 7.95% | 0.86% |
| 25 | WESODA.9.5 10.06.28 REGS | WE Soda Investments Holding PLC 9.5% | 0.86% |
As of May 31, 2025