Hartford Schroders Tax-Aware Bond Fund Class I (STWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

STWTX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1OT FEDMFH 4.76 08.25.2041FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.72.59%31,010,427
2FRETE 2024-ML23 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7%2.10%25,743,968
3OT FEDMFH 11.25.2042FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.01.94%23,920,000
4TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%1.91%22,620,000
5B 0 12.26.25United States Treasury Bills 0.01%1.78%23,333,000
6SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.64%19,395,000
7TX DICSCD 4.25 02.15.2053DICKINSON TEX INDPT SCH DIST 4.25%1.61%20,635,000
8T 4.625 11.15.44United States Treasury Bonds 4.625%1.58%19,849,100
9B 0 01.22.26United States Treasury Bills 0.01%1.48%19,509,000
10TX CROSCD 4.25 02.01.2054CROWLEY TEX INDPT SCH DIST 4.25%1.32%16,965,000
11FL ORAMED 5.25 10.01.2056ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%1.27%15,120,000
12MI TROSCD 5 05.01.2052TROY MICH CITY SCH DIST 5%1.26%15,180,000
13KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%1.25%14,635,000
14GA MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.20%14,280,000
15TX TARMED 4.25 08.15.2053TARRANT CNTY TEX HOSP DIST 4.25%1.18%15,465,000
16TX FNYSCD 4 08.15.2053FORNEY TEX INDPT SCH DIST 4%1.12%14,920,000
17NY NYCGEN 4 02.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%1.04%13,810,000
18TX MNVSCD 4 02.15.2053MEDINA VALLEY TEX INDPT SCH DIST 4%1.03%13,715,000
19TX DENSCD 4 08.01.2053DENISON TEX INDPT SCH DIST 4%1.03%13,715,000
20FRETE 2024-ML24 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15509%1.01%12,907,938
21SC GRAUTL 4 06.01.2051GRAND STRAND WTR & SWR AUTH S C WTRWKS & SWR SYS REV 4%0.99%12,950,000
22GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.96%11,385,000
23FN MA4355Federal National Mortgage Association 2%0.94%14,811,013
24NY TRBTRN 5 05.15.2053TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%0.93%11,095,000
25TX TXSSFH 5.75 01.01.2056TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%0.91%10,405,000
26CO CSPUTL 4 11.15.2051COLORADO SPRINGS COLO UTILS REV 4%0.89%11,715,000
27TX PSPSCD 4 02.15.2053PROSPER TEX INDPT SCH DIST 4%0.89%11,825,000
28FL BROGEN 4 01.01.2051BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%0.89%11,440,000
29B 0 11.28.25United States Treasury Bills 0.01%0.89%11,596,000
30NC CHAWTR 4 12.01.2054CHARLOTTE N C STORM WTR FEE REV 4%0.88%11,285,000
31NM NMSHSG 4.25 03.01.2053NEW MEXICO MTG FIN AUTH 4.25%0.87%10,855,000
32MI WAYAPT 5.25 12.01.2048WAYNE CNTY MICH ARPT AUTH REV 5.25%0.87%10,085,000
33TN CLEMED 5.25 08.15.2054CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%0.86%10,260,000
34KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.83%9,780,000
35IA IASSFH 4 07.01.2052IOWA FIN AUTH SINGLE FAMILY MTG REV 4%0.82%10,310,000
36LA LASFAC 2.5 04.01.2036LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%0.81%12,250,000
37TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.79%9,265,000
38TX NRTTRN 4 01.01.2044NORTH TEX TWY AUTH REV 4%0.77%10,000,000
39CA CASDEV 5.25 07.01.2054CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%0.74%9,015,000
40FN MA5471Federal National Mortgage Association 6%0.73%9,148,967
41TX MIDSCD 4 02.15.2054MIDLAND TEX INDPT SCH DIST 4%0.71%9,515,000
42TX AZLSCD 4 02.15.2054AZLE TEX INDPT SCH DIST 4%0.71%9,510,000
43NM NMSHSG 5.5 09.01.2055NEW MEXICO MTG FIN AUTH 5.5%0.68%7,990,000
44SC SCSMED 5.25 11.01.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.68%8,000,000
45LA LASFAC 5.25 07.01.2053LOUISIANA STAD & EXPOSITION DIST REV 5.25%0.68%8,135,000
46TX LSPMFH 11.01.2026LAKESIDE PL PFC TEX MULTIFAMILY HSG REV 4.15%0.68%8,605,000
47ID IDSGEN 4 08.15.2050IDAHO HSG & FIN ASSN SALES TAX REV 4%0.68%8,925,000
48TX BEXMED 4.25 02.15.2053BEXAR CNTY TEX HOSP DIST 4.25%0.67%8,700,000
49NY NYSHSG 05.01.2042NEW YORK ST HSG FIN AGY REV 3.57%0.66%8,325,000
50GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.65%8,250,000
As of Feb 28, 2025
Showing 50 of 248
Subscribe to see the full list