Hartford Schroders Core Fixed Income Fund Class SDR (SCBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
0.00 (0.00%)
At close: Apr 1, 2026
SCBRX Holdings Information
SCBRX is a mutual fund with a total of 189 individual holdings.
Total Holdings
189
Top 10 Percentage
30.87%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
79.57M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 10.68% |
| 2 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 3.80% |
| 3 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 3.47% |
| 4 | NY.NYSTRN 5 03.15.2053 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 2.13% |
| 5 | n/a | 2 Year Treasury Note Future Mar 26 | 2.11% |
| 6 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 2.06% |
| 7 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.90% |
| 8 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.70% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0.01% | 1.53% |
| 10 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 1.48% |
| 11 | n/a | Federal National Mortgage Association 5.5% | 1.42% |
| 12 | B.0 04.16.26 | United States Treasury Bills 0.01% | 1.41% |
| 13 | B.0 04.02.26 | United States Treasury Bills 0.01% | 1.29% |
| 14 | BAC.V5.518 10.25.35 | Bank of America Corp. 5.518% | 1.26% |
| 15 | B.0 03.26.26 | United States Treasury Bills 0.01% | 1.21% |
| 16 | FR.SL1897 | FHLMC Super 30Y Fixed 5.5% | 1.15% |
| 17 | CA.GLDGEN 3 06.01.2046 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3% | 1.07% |
| 18 | G2.MA8347 | Government National Mortgage Association 4.5% | 1.02% |
| 19 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.01% |
| 20 | T.4 11.15.35 | United States Treasury Notes 4% | 0.98% |
| 21 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 0.91% |
| 22 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89728% | 0.89% |
| 23 | FN.CB2287 | Federal National Mortgage Association 2.5% | 0.87% |
| 24 | n/a | Federal Home Loan Mortgage Corp. 6% | 0.86% |
| 25 | FR.SD8239 | Federal Home Loan Mortgage Corp. 5% | 0.86% |
As of Jan 31, 2026