Hartford Schroders Tax-Aware Bond Fund Class A (STWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.02 (0.20%)
At close: Apr 2, 2026
STWVX Holdings Information
STWVX is a mutual fund with a total of 177 individual holdings.
Total Holdings
177
Top 10 Percentage
27.80%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
779.11M
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% | 10.07% |
| 2 | FRETE.2024-ML23 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56446% | 3.30% |
| 3 | OT.FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.5 | 2.98% |
| 4 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.98% |
| 5 | OT.FEDMFH 08.25.2041 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 1.71% |
| 6 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.67% |
| 7 | AL.ALSSFM 5.5 04.01.2056 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 5.5% | 1.59% |
| 8 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.57% |
| 9 | TX.TXSSFH 5.75 01.01.2056 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.47% |
| 10 | NY.TRBTRN 5 05.15.2053 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.47% |
| 11 | FR.WE6127 | Federal Home Loan Mortgage Corp. 4.05% | 1.41% |
| 12 | TN.CLEMED 5.25 08.15.2054 | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | 1.38% |
| 13 | LA.LASFAC 2.5 04.01.2036 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 1.38% |
| 14 | CO.CSPUTL 4 11.15.2051 | COLORADO SPRINGS COLO UTILS REV 4% | 1.38% |
| 15 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.36% |
| 16 | FL.BROGEN 4 01.01.2051 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | 1.35% |
| 17 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 1.29% |
| 18 | NM.NMSHSG 4.25 03.01.2053 | NEW MEXICO MTG FIN AUTH 4.25% | 1.25% |
| 19 | CA.CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 1.17% |
| 20 | NM.NMSHSG 5.5 09.01.2055 | NEW MEXICO MTG FIN AUTH 5.5% | 1.12% |
| 21 | TX.AZLSCD 4 02.15.2054 | AZLE TEX INDPT SCH DIST 4% | 1.11% |
| 22 | NY.NYSHSG 05.01.2042 | NEW YORK ST HSG FIN AGY REV 3.57% | 1.09% |
| 23 | LA.LASFAC 5.25 07.01.2053 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | 1.08% |
| 24 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 1.04% |
| 25 | TX.BEXMED 4.25 02.15.2053 | BEXAR CNTY TEX HOSP DIST 4.25% | 1.03% |
As of Jan 31, 2026