Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
0.00 (0.00%)
At close: Dec 4, 2025
SMSNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 2.87% |
| 2 | MBONO.10 11.20.36 M | Mexico (United Mexican States) 10% | 2.70% |
| 3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 2.16% |
| 4 | IVYCST.8.075 04.01.36 144A | Ivory Coast (Republic Of) 8.075% | 2.07% |
| 5 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.73% |
| 6 | PEMEX.6.5 06.02.41 | Petroleos Mexicanos Sa De CV 6.5% | 1.71% |
| 7 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.63% |
| 8 | PERUGB.6.9 08.12.37 | Peru (Republic Of) 6.9% | 1.57% |
| 9 | NGERIA.10.375 12.09.34 REGS | Nigeria (Federal Republic of) 10.375% | 1.51% |
| 10 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.42% |
| 11 | n/a | Republic Of South Africa Sr Unsecured Regs 11/54 7.95 | 1.33% |
| 12 | GUATEM.6.25 08.15.36 144A | Guatemala (Republic of) 6.25% | 1.31% |
| 13 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | 1.29% |
| 14 | n/a | Republic Of Kazakhstan Sr Unsecured 144a 10/30 4.412 | 1.24% |
| 15 | SAGB.10.875 03.31.38 2038 | South Africa (Republic of) 10.875% | 1.24% |
| 16 | CHILE.5.33 01.05.54 | Chile (Republic Of) 5.33% | 1.23% |
| 17 | PERU.5.875 08.08.54 | Peru (Republic Of) 5.875% | 1.21% |
| 18 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 1.19% |
| 19 | EGYPT.8.5 01.31.47 144A | Egypt (Arab Republic of) 8.5% | 1.15% |
| 20 | n/a | Titulos De Tesoreria Bonds 03/58 12 | 1.14% |
| 21 | B.0 11.28.25 | United States Treasury Bills 0.01% | 1.09% |
| 22 | PEMEX.10 02.07.33 | Petroleos Mexicanos Sa De CV 10% | 0.93% |
| 23 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 0.91% |
| 24 | REPHUN.6.75 09.23.55 144A | Hungary (Republic Of) 6.75% | 0.81% |
| 25 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos Sa De CV 6.75% | 0.80% |
As of Oct 31, 2025