Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR (SMSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
+0.01 (0.14%)
Apr 28, 2025, 4:00 PM EDT
SMSRX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PEMEX 10 02.07.33 | Petroleos Mexicanos 10% | 4.86% |
| 2 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.125% | 2.41% |
| 3 | n/a | Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 1.49% |
| 4 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 1.49% |
| 5 | MBONO 10 11.20.36 M | Mexico (United Mexican States) 10% | 1.18% |
| 6 | SAGB 9 01.31.40 2040 | South Africa (Republic of) 9% | 1.08% |
| 7 | PERUGB 6.9 08.12.37 | Peru (Republic Of) 6.9% | 1.05% |
| 8 | TURKEY 9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 1.02% |
| 9 | SOAF 5.875 04.20.32 | South Africa (Republic of) 5.875% | 0.99% |
| 10 | COLOM 8 11.14.35 | Colombia (Republic Of) 8% | 0.94% |
| 11 | NGERIA 6.125 09.28.28 144A | Nigeria (Federal Republic of) 6.125% | 0.94% |
| 12 | ACUPET 7.5 01.13.32 144A | Acu Petroleo Luxembourg S.a.r.l 7.5% | 0.93% |
| 13 | n/a | Turkiye Government Bond Bonds 11/28 31.08 | 0.91% |
| 14 | PIFKSA 5.25 01.29.34 | GACI First Investment Co. 5.25% | 0.88% |
| 15 | LBTCOR 10.875 01.15.31 144A | Liberty Costa Rica Senior Secured Finance 10.875% | 0.87% |
| 16 | IVYCST 8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.86% |
| 17 | YPANBR 8.947 07.31.42 REGS | Yinson Boronia Production BV 8.947% | 0.85% |
| 18 | BBVASM V8.45 06.29.38 144A | BBVA Mexico SA 8.45% | 0.85% |
| 19 | AEGEBZ 9 01.20.31 144A | Aegea Finance S.a r.l. 9% | 0.84% |
| 20 | BANCO V7.95 PERP 144A | Banco del Estado de Chile 7.95% | 0.84% |
| 21 | PEMEX 6.625 06.15.35 | Pemex Project Funding Master Trust 6.625% | 0.84% |
| 22 | HYUELE 6.375 01.17.28 144A | SK Hynix Inc. 6.375% | 0.84% |
| 23 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 0.84% |
| 24 | REPHUN 6.25 09.22.32 REGS | Hungary (Republic Of) 6.25% | 0.83% |
| 25 | BAHAMA 8.95 10.15.32 144A | Bahamas (Commonwealth of) 8.95% | 0.83% |
| 26 | DAESEC 6 01.26.29 | Mirae Asset Securities Co Ltd. 6% | 0.83% |
| 27 | AKBNK V9.3686 PERP 144A | Akbank T.A.S. 9.3686% | 0.83% |
| 28 | SHNHAN 5.75 04.15.34 144A | Shinhan Bank Co Ltd. 5.75% | 0.83% |
| 29 | CDEL 6.33 01.13.35 144A | Corporacion Nacional del Cobre de Chile 6.33% | 0.83% |
| 30 | EQPTRC 5.875 05.18.30 144A | Meglobal Canada Ulc 5.875% | 0.83% |
| 31 | GARAN V8.375 02.28.34 144A | Garanti Bbva 8.375% | 0.82% |
| 32 | OMAN 6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 0.82% |
| 33 | COSHSA 9.375 11.07.29 REGS | Constellation Oil Services Holding SA 9.375% | 0.82% |
| 34 | FMCN 8 03.01.33 144A | First Quantum Minerals Ltd. 8% | 0.82% |
| 35 | CSANBZ 8.25 PERP | Cosan Overseas Ltd. 8.25% | 0.81% |
| 36 | HYUCAP 5.25 01.22.28 144A | Hyundai Capital Services, Inc. 5.25% | 0.81% |
| 37 | AALLN 5.5 05.02.33 144A | Anglo American Capital PLC 5.5% | 0.81% |
| 38 | JORDAN 7.5 01.13.29 144A | Jordan (Kingdom Of) 7.5% | 0.81% |
| 39 | RAIZBZ 6.45 03.05.34 144A | Raizen Fuels Finance SA 6.45% | 0.81% |
| 40 | BANBRA V8.748 PERP REGS | Banco do Brasil S.A. (Grand Cayman Branch) 8.748% | 0.81% |
| 41 | SANLTD 5.4 08.08.28 | Sands China Ltd. 5.4% | 0.81% |
| 42 | n/a | Suci Second Invest Co Sr Unsecured Regs 03/31 5.171 | 0.80% |
| 43 | KINAIR 6.75 12.15.36 144A | Kingston Airport Revenue Finance Ltd. 6.75% | 0.80% |
| 44 | BANORT V7.625 PERP 144A | Banco Mercantile del Norte SA Grand Cayman Branch 7.625% | 0.80% |
| 45 | GASBCM 6.1027 08.23.42 144A | Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.80% |
| 46 | BCICI V7.5 PERP 144A | Banco de Credito e Inversiones 7.5% | 0.80% |
| 47 | ENOGLN 6.5 04.30.27 REGS | Energean PLC 6.5% | 0.80% |
| 48 | FIEMEX 7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.80% |
| 49 | COLOM 8.375 11.07.54 | Colombia (Republic Of) 8.375% | 0.79% |
| 50 | RAIZBZ 6.95 03.05.54 144A | Raizen Fuels Finance SA 6.95% | 0.79% |
As of Feb 28, 2025