Hartford Schroders Core Fixed Income R5 (HSADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
+0.02 (0.24%)
May 23, 2025, 4:00 PM EDT

HSADX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T.3.875 02.15.43United States Treasury - U.S. Treasury Bonds3.54%2,741,000
2n/aUnited States Treasury - U.S. Treasury Bills2.90%2,028,000
3T.4.375 08.15.43United States Treasury - U.S. Treasury Bonds2.19%1,593,100
4FR.SD8090Freddie Mac Pool1.96%1,709,858
5T.4.75 11.15.43United States Treasury - U.S. Treasury Bonds1.92%1,328,000
6FHR.5503 FAFreddie Mac REMICS1.92%1,314,641
7FN.MA4548Fannie Mae Pool1.82%1,527,263
8T.3.625 02.15.53United States Treasury - U.S. Treasury Bonds1.71%1,440,000
9CA.GLDGEN 3 06.01.2046Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT1.60%1,185,000
10n/aGovernment National Mortgage Association - Ginnie Mae II Pool1.30%897,586
11n/aFannie Mae REMICS1.28%880,089
12T.4.25 08.15.54United States Treasury - U.S. Treasury Bonds1.26%952,000
13n/aFreddie Mac Pool1.20%848,178
14n/aFreddie Mac Pool1.18%837,810
15T.2.875 05.15.52United States Treasury - U.S. Treasury Bonds1.18%1,159,000
16FN.MA5497Fannie Mae Pool1.16%805,076
17EQH.4.35 04.20.28Equitable Holdings Inc1.15%805,000
18FR.SD8257Freddie Mac Pool1.15%839,436
19n/aToyota Auto Receivables Owner Trust - Toyota Auto Receivables 2024-B Owner Trust1.11%753,000
20T.4 11.15.52United States Treasury - U.S. Treasury Bonds1.08%851,000
21SOCGEN.V6.1 04.13.33 144ASociete Generale SA1.01%686,000
22JPM.V5.581 04.22.30JPMorgan Chase & Co0.97%654,000
23FN.MA4920Fannie Mae Pool0.94%637,085
24G2.MA8492Government National Mortgage Association - Ginnie Mae II Pool0.92%621,811
25BACARD.5.4 06.15.33 144ABACARDI LTD / MARTINI BV - Bacardi Ltd / Bacardi-Martini BV0.88%620,000
26FHMS.K-160 A2FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates0.88%615,418
27n/aIllinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE0.87%580,000
28C.5.803 09.29.28Citibank NA0.86%572,000
29AEE.4.85 10.01.39 A-1AMEREN MISSOURI SEC FU I - Ameren Missouri Securitization Funding I LLC0.86%603,000
30n/aFreddie Mac Pool0.83%555,992
31CRHID.5.5 01.09.35CRH America Finance Inc0.83%564,000
32n/aSwepco Storm Recovery Funding LLC0.82%575,000
33T.4.25 11.15.34United States Treasury - U.S. Treasury Notes0.80%559,800
34GMCAR.2024-2 A3GM Financial Securitized Term Auto Receivables Tr - GM Financial Consumer Automobile Receivables Trust 2024-20.79%539,000
35WFC.V5.574 07.25.29 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.78%527,000
36HYNMTR.1.5 06.15.26 144AHyundai Capital America0.77%554,000
37LLOYDS.V1.627 05.11.27Lloyds Banking Group PLC0.76%544,000
38n/aIllinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE0.74%495,000
39FNR.2025-5 FAFannie Mae REMICS0.74%510,000
40n/aGovernment National Mortgage Association0.74%508,000
41CVS.5.4 06.01.29CVS Health Corp0.72%492,000
42n/aIllinois Housing Development Authority - ILLINOIS ST HSG DEV AUTH REVENUE0.72%485,000
43FR.SD8245Freddie Mac Pool0.71%515,555
44CEDF.2016-6A ARRCedar Funding Ltd - Cedar Funding VI CLO Ltd0.71%486,000
45CCI.2.1 04.01.31Crown Castle Inc0.70%574,000
46TX.TXSSFH 6 01.01.2054Texas Department of Housing & Community Affairs - TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE0.69%465,000
47n/aNevada Housing Division - NEVADA ST HSG DIV SF MTGE REVENUE0.68%455,000
48G2.MA8491Government National Mortgage Association - Ginnie Mae II Pool0.68%467,319
49FN.MA4737Fannie Mae Pool0.67%477,912
50n/aFreddie Mac Pool0.67%457,086
51ENELIM.1.875 07.12.28 144AENEL FINANCE INTL NV - Enel Finance International NV0.67%506,000
52MGCN.5.98 03.21.26Magna International Inc0.67%460,000
53FN.MA4894Fannie Mae Pool0.64%436,133
54ET.5.6 09.01.34Energy Transfer LP0.64%442,000
55n/aChase Auto Owner Trust 2024-10.63%428,222
56PEG.1.6 08.15.30Public Service Enterprise Group Inc0.63%514,000
57FN.MA4785Fannie Mae Pool0.60%427,896
58GLPI.5.625 09.15.34GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc0.59%415,000
59AVOL.5.75 11.15.29 144AAVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd0.59%401,000
60T.1.65 02.01.28AT&T Inc0.59%443,000
61F.6.798 11.07.28Ford Motor Credit Co LLC0.58%383,000
62FN.MA5471Fannie Mae Pool0.58%391,713
63FN.MA4698Fannie Mae Pool0.57%461,542
64NSCCLF.5 05.30.28 144ANATIONAL SECS CLEARING - National Securities Clearing Corp0.57%390,000
65n/aBMW Vehicle Owner Trust 2024-A0.57%385,000
66NWG.V3.073 05.22.28NatWest Group PLC0.54%386,000
67MQGAU.V1.629 09.23.27 144AMacquarie Group Ltd0.54%390,000
68BXP.3.4 06.21.29Boston Properties LP0.54%400,000
69MBGGR.4.85 01.11.29 144AMERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC0.54%371,000
70TMUS.3.875 04.15.30T-Mobile USA Inc0.54%390,000
71BAC.V2.687 04.22.32Bank of America Corp0.54%424,000
72n/aFreddie Mac Pool0.53%360,788
73TX.TNGUTL 5.17 04.01.2041Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE0.52%360,000
74G2.MA9424Government National Mortgage Association - Ginnie Mae II Pool0.52%350,848
75BAC.3.248 10.21.27 MTNBank of America Corp0.52%367,000
76T.3 08.15.52United States Treasury - U.S. Treasury Bonds0.51%489,000
77WFC.V2.393 06.02.28 MTNWELLS FARGO & COMPANY - Wells Fargo & Co0.50%364,000
78ISPIM.7.2 11.28.33 144AIntesa Sanpaolo SpA0.50%314,000
79T.1.375 11.15.40United States Treasury - U.S. Treasury Bonds0.50%548,000
80T.4.5 11.15.54United States Treasury - U.S. Treasury Bonds0.49%353,900
81SANUK.V1.673 06.14.27SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC0.49%352,000
82AIB.V6.608 09.13.29 144AAIB Group PLC0.49%320,000
83AIB.V5.871 03.28.35 144AAIB Group PLC0.49%331,000
84C.3.2 10.21.26Citigroup Inc0.47%333,000
85T.4.125 08.15.53United States Treasury - U.S. Treasury Bonds0.47%360,500
86FR.SD8309Freddie Mac Pool0.47%317,072
87TMUS.5.05 07.15.33T-Mobile USA Inc0.46%323,000
88BACR.V6.496 09.13.27Barclays PLC0.45%302,000
89C.V6.02 01.24.36Citigroup Inc0.44%303,000
90T.4.375 12.31.29United States Treasury - U.S. Treasury Notes0.44%302,500
91n/aNatWest Group PLC0.42%282,000
92n/aLloyds Banking Group PLC0.41%280,000
93COR.5.15 02.15.35Cencora Inc0.41%286,000
94DB.5.414 05.10.29DEUTSCHE BANK NY - Deutsche Bank AG/New York NY0.40%273,000
95DUK.2.45 06.01.30Duke Energy Corp0.40%309,000
96EXE.5.7 01.15.35Expand Energy Corp0.39%270,000
97ENBCN.5.3 04.05.29Enbridge Inc0.38%260,000
98GM.1.5 06.10.26GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.37%266,000
99TX.TNGUTL 5.1 04.01.2035Texas Natural Gas Securitization Finance Corp - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE0.37%251,191
100BAC.V3.846 03.08.37Bank of America Corp0.37%284,000
101GM.5.95 04.04.34GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.36%249,000
102WFC.V5.211 12.03.35WELLS FARGO & COMPANY - Wells Fargo & Co0.35%248,000
103PECO.5.75 07.15.34Phillips Edison Grocery Center Operating Partnership I LP0.35%240,000
104n/aFreddie Mac REMICS0.35%240,000
105n/aUNITED MEXICAN STATES - Mexico Government International Bond0.35%238,000
106n/aMexico Government International Bonds0.35%237,000
107VZ.4.329 09.21.28Verizon Communications Inc0.35%241,000
108EQH.1.4 08.27.27 144AEquitable Financial Life Global Funding0.35%258,000
109PNC.V5.575 01.29.36PNC Financial Services Group Inc/The0.34%234,000
110FANG.5.4 04.18.34Diamondback Energy Inc0.34%237,000
111DANBNK.V5.705 03.01.30 144ADanske Bank A/S0.34%228,000
112n/aFannie Mae Pool0.33%231,574
113BAC.V5.08 01.20.27Bank of America Corp0.33%227,000
114HAROT.2024-2 A3Honda Auto Receivables Owner Trust - Honda Auto Receivables 2024-2 Owner Trust0.33%222,000
115n/aDewolf Park clo, ltd - Dewolf Park CLO Ltd0.32%222,049
116SYK.5.2 02.10.35Stryker Corp0.32%223,000
117C.V5.411 09.19.39Citigroup Inc0.31%222,000
118AMT.2.4 03.15.25American Tower Corp0.31%212,000
119LNC.5.3 01.13.30 144ALINCOLN FIN GLBL FUNDING - Lincoln Financial Global Funding0.30%207,000
120MS.V5.123 02.01.29Morgan Stanley0.30%206,000
121WBD.3.625 05.15.30Discovery Communications LLC0.30%229,000
122CDEL.6.33 01.13.35 144ACODELCO INC - Corp Nacional del Cobre de Chile0.30%200,000
123ENELIM.5.5 06.26.34 144AENEL FINANCE INTL NV - Enel Finance International NV0.30%205,000
124n/aTexas Department of Housing & Community Affairs - TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE0.29%195,000
125AER.3.3 01.30.32AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.28%222,000
126ADVENT.5.757 12.01.34ADVENTIST HEALTH SYS/W - Adventist Health System/West0.27%183,000
127HIW.7.65 02.01.34Highwoods Realty LP0.27%166,000
128SYK.4.25 09.11.29Stryker Corp0.27%188,000
129PNC.V5.939 08.18.34PNC Financial Services Group Inc/The0.27%177,000
130n/aIowa Finance Authority - IOWA ST FIN AUTH SF MTGE REVENUE0.26%175,000
131MET.5.15 03.28.33 144AMET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I0.25%175,000
132CI.4.375 10.15.28Cigna Group/The0.25%174,000
133WBD.4.279 03.15.32Warnermedia Holdings Inc0.25%192,000
134GM.5.6 06.18.31GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.25%169,000
135PROTAR.5.5 04.01.34 144APrologis Targeted US Logistics Fund LP0.25%169,000
136UNH.5.15 07.15.34UnitedHealth Group Inc0.24%170,000
137BACARD.6 02.01.35 144ABacardi-Martini BV0.24%163,000
138AYR.5.75 10.01.31 144AAIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC0.24%161,000
139NH.NHSMED 5.04 11.01.2034New Hampshire Health and Education Facilities Authority Act - NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE0.23%165,000
140T.4.625 05.15.54United States Treasury - U.S. Treasury Bonds0.23%162,000
141PNC.V6.875 10.20.34PNC Financial Services Group Inc/The0.22%140,000
142T.4.75 11.15.53United States Treasury - U.S. Treasury Bonds0.22%154,000
143RRX.6.4 04.15.33Regal Rexnord Corp0.22%146,000
144ORHLTH.5.475 10.01.35ORLANDO HEALTH OBL GRP - Orlando Health Obligated Group0.20%135,000
145IA.IASSFH 6.25 07.01.2054Iowa Finance Authority - IOWA ST FIN AUTH SF MTGE REVENUE0.20%130,000
146WBD.5.05 03.15.42Warnermedia Holdings Inc0.19%165,000
147AGCO.5.8 03.21.34AGCO Corp0.19%128,000
148MS.V5.297 04.20.37Morgan Stanley0.18%130,000
149MET.2.4 01.11.32 144AMET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I0.18%150,000
150n/aIndiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE0.18%120,000
151CVS.4.3 03.25.28CVS Health Corp0.18%124,000
152GM.5.75 02.08.31GENERAL MOTORS FINL CO - General Motors Financial Co Inc0.17%112,000
153USB.V5.384 01.23.30US Bancorp0.16%108,000
154n/aIndiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE0.15%100,000
155FL.FLSHSG 6.25 01.01.2055Florida Housing Finance Corp - FLORIDA ST HSG FIN CORP REVENUE0.15%100,000
156n/aNebraska Investment Finance Authority - NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE0.15%100,000
157n/aIowa Finance Authority - IOWA ST FIN AUTH SF MTGE REVENUE0.15%100,000
158n/aIndiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE0.15%100,000
159n/aGovernment National Mortgage Association0.15%103,000
160NE.NESSFH 6.25 09.01.2049Nebraska Investment Finance Authority - NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE0.15%100,000
161IN.INSSFH 6 07.01.2054Indiana Housing & Community Development Authority - INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE0.15%100,000
162MMHMAS.6.375 02.01.34MMH Master LLC0.14%100,000
163KRC.6.25 01.15.36Kilroy Realty LP0.14%100,000
164NH.NHSMED 5.34 11.01.2044New Hampshire Health and Education Facilities Authority Act - NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE0.14%105,000
165USB.V5.836 06.12.34US Bancorp0.12%82,000
166PROTAR.5.25 04.01.29 144APrologis Targeted US Logistics Fund LP0.11%72,000
167CPGX.5.927 08.15.30 144ACOLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC0.10%67,000
168TMUS.5.75 01.15.34T-Mobile USA Inc0.09%57,000
169CUZ.5.375 02.15.32Cousins Properties LP0.08%55,000
170n/aChicago Board of Trade - US 10YR ULTRA FUT MAR250.06%-29
171MGCN.4.15 10.01.25Magna International Inc0.04%27,000
172TPMT.2017-4 A1Towd Point Mortgage Trust 2017-40.03%23,506
173n/aChicago Board of Trade - US 5YR NOTE (CBT) MAR250.02%40
174n/aTowd Point Mortgage Trust 2017-30.01%3,573
175AFL.6.45 08.15.40Aflac Inc0.00%2,000
176n/aChicago Board of Trade - US 2YR NOTE (CBT) MAR250.00%15
177n/aChicago Board of Trade - US ULTRA BOND CBT MAR25-0.04%6
178n/aChicago Board of Trade - US 10YR NOTE (CBT)MAR25-0.17%146
As of Jan 31, 2025
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