HFKCX holdings — Hartford Schroders Tax-Aware Bond Fund

Hartford Schroders Tax-Aware Bond Fund (HFKCX) held 153 positions with net assets of $640M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.1% of the fund, led by United States Treasury, United States Treasury, Freddie Mac Multifamily ML Certificates.

HFKCX top holdings

  1. United States Treasury — 6.80% ($43.5M)
  2. United States Treasury — 5.31% ($34.0M)
  3. Freddie Mac Multifamily ML Certificates — 4.06% ($26.0M)
  4. FHLMC Multifamily VRD Certificates — 3.57% ($22.8M)
  5. United States Treasury — 3.52% ($22.5M)
  6. United States Treasury — 2.54% ($16.2M)
  7. Main Street Natural Gas Inc — 2.33% ($14.9M)
  8. FHLMC Multifamily VRD Certificates — 2.06% ($13.2M)
  9. Southeast Energy Authority A Cooperative District — 1.98% ($12.7M)
  10. Alabama Housing Finance Authority — 1.88% ($12.0M)
  11. Main Street Natural Gas Inc — 1.87% ($12.0M)
  12. Texas Department of Housing & Community Affairs — 1.70% ($10.9M)
  13. Freddie Mac — 1.65% ($10.6M)
  14. Louisiana Local Government Environmental Facilities & Community Development Auth — 1.62% ($10.4M)
  15. Kentucky Public Energy Authority — 1.59% ($10.2M)
  16. Texas Municipal Gas Acquisition & Supply Corp V — 1.50% ($9.60M)
  17. California Infrastructure & Economic Development Bank — 1.42% ($9.08M)
  18. New Mexico Mortgage Finance Authority — 1.39% ($8.86M)
  19. New York State Housing Finance Agency — 1.29% ($8.26M)
  20. New Mexico Mortgage Finance Authority — 1.28% ($8.19M)
  21. County of Broward FL Convention Center Hotel Revenue — 1.26% ($8.03M)
  22. Tennergy Corp/TN — 1.25% ($7.97M)
  23. Bexar County Hospital District — 1.23% ($7.86M)
  24. Southeast Energy Authority A Cooperative District — 1.16% ($7.42M)
  25. Maryland Community Development Administration — 1.15% ($7.36M)

What are HFKCX's top 10 holdings?

United States Treasury (6.8%), United States Treasury (5.3%), Freddie Mac Multifamily ML Certificates (4.1%), FHLMC Multifamily VRD Certificates (3.6%), United States Treasury (3.5%), United States Treasury (2.5%), Main Street Natural Gas Inc (2.3%), FHLMC Multifamily VRD Certificates (2.1%), Southeast Energy Authority A Cooperative District (2.0%), Alabama Housing Finance Authority (1.9%).

How many stocks are in HFKCX?

Hartford Schroders Tax-Aware Bond Fund reported 153 holdings as of July 31, 2026.

Share classes: HFKCX, HFKFX, HFKVX, HFKYX, STWTX, STWVX

All ETF and mutual fund holdings