Hartford Schroders Tax-Aware Bond Fund Class A (STWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
At close: Feb 13, 2026
STWVX Holdings Information
STWVX is a mutual fund with a total of 182 individual holdings.
Total Holdings
182
Top 10 Percentage
22.79%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
784.98M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.16.26 | United States Treasury Bills 0.01% | 5.42% |
| 2 | FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70127% | 3.25% |
| 3 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 2.94% |
| 4 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.92% |
| 5 | OT.FEDMFH 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 1.68% |
| 6 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.62% |
| 7 | n/a | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.54% |
| 8 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.53% |
| 9 | TX.TXSSFH 5.75 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.44% |
| 10 | NY.TRBTRN 5 05.15.2053 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.44% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 4.05% | 1.38% |
| 12 | n/a | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | 1.36% |
| 13 | NC.CHAWTR 4 12.01.2054 | CHARLOTTE N C STORM WTR FEE REV 4% | 1.36% |
| 14 | CO.CSPUTL 4 11.15.2051 | COLORADO SPRINGS COLO UTILS REV 4% | 1.35% |
| 15 | FL.BROGEN 4 01.01.2051 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | 1.33% |
| 16 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.32% |
| 17 | LA.LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 1.32% |
| 18 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 1.26% |
| 19 | NM.NMSHSG 4.25 03.01.2053 | NEW MEXICO MTG FIN AUTH 4.25% | 1.22% |
| 20 | TX.NRTTRN 4 01.01.2044 | NORTH TEX TWY AUTH REV 4% | 1.19% |
| 21 | CA.CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 1.15% |
| 22 | TX.AZLSCD 4 02.15.2054 | AZLE TEX INDPT SCH DIST 4% | 1.10% |
| 23 | n/a | NEW MEXICO MTG FIN AUTH 5.5% | 1.09% |
| 24 | NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 1.06% |
| 25 | SC.SCSMED 5.25 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.06% |
As of Dec 31, 2025