Hartford Schroders Tax-Aware Bond Fund Class A (STWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.02 (-0.21%)
Jul 11, 2025, 4:00 PM EDT
STWVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO.MOSMED 4.25 04.01.2055 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25% | 3.51% |
| 2 | OT.FEDMFH 4.76 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 3.10% |
| 3 | FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56266% | 2.55% |
| 4 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | 2.33% |
| 5 | FRETE.2024-ML24 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29941% | 2.16% |
| 6 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 2.06% |
| 7 | B.0 04.16.26 | United States Treasury Bills 0.01% | 1.86% |
| 8 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 1.56% |
| 9 | TX.CROSCD 4.25 02.01.2054 | CROWLEY TEX INDPT SCH DIST 4.25% | 1.55% |
| 10 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.50% |
| 11 | TX.TARMED 4.25 08.15.2053 | TARRANT CNTY TEX HOSP DIST 4.25% | 1.37% |
| 12 | NY.NYCGEN 4 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.22% |
| 13 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.20% |
| 14 | TX.MNVSCD 4 02.15.2053 | MEDINA VALLEY TEX INDPT SCH DIST 4% | 1.20% |
| 15 | TX.DENSCD 4 08.01.2053 | DENISON TEX INDPT SCH DIST 4% | 1.19% |
| 16 | SC.GRAUTL 4 06.01.2051 | GRAND STRAND WTR & SWR AUTH S C WTRWKS & SWR SYS REV 4% | 1.14% |
| 17 | TX.TXSSFH 5.75 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.14% |
| 18 | NY.TRBTRN 5 05.15.2053 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.14% |
| 19 | FR.WE6127 | Federal Home Loan Mortgage Corp. 4.05% | 1.09% |
| 20 | NM.NMSHSG 4.25 03.01.2053 | NEW MEXICO MTG FIN AUTH 4.25% | 1.07% |
| 21 | TN.CLEMED 5.25 08.15.2054 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | 1.06% |
| 22 | MI.WAYAPT 5.25 12.01.2048 | WAYNE CNTY MICH ARPT AUTH REV 5.25% | 1.06% |
| 23 | IA.IASSFH 4 07.01.2052 | IOWA FIN AUTH SINGLE FAMILY MTG REV 4% | 1.04% |
| 24 | TX.ALDSCD 4 02.15.2054 | ALDINE TEX INDPT SCH DIST 4% | 1.04% |
| 25 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.04% |
As of May 31, 2025