Hartford Schroders Core Fixed Income R5 (HSADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
-0.05 (-0.58%)
May 2, 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
As of Jan 31, 2025
Showing 50 of 178
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