HFZRX Holdings — Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Data updated: 2026-09-29
HFZRX holds 219 securities. The top 10 make up 22.2% of net assets, led by U.S. Treasury Bills (3.27%) and Petroleos Mexicanos (2.51%). Government Bonds (53.2%) and Corporate Bonds (37.8%) are the largest sectors, and 12.6% of the portfolio is in Mexico. Debt holdings: 129 positions, 88.5% of assets.
Holdings cover 98.12% of net asset value (94.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HFZRX Portfolio Holdings
219 holdings of Hartford Schroders Emerging Markets Multi-Sector Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 219.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bills | — | Government Bonds | 3.27% | $926.22K |
| Petroleos Mexicanos | — | Corporate Bonds | 2.51% | $710.02K |
| Argentina Republic Government International Bonds | — | Government Bonds | 2.40% | $679.83K |
| Ecuador Government International Bond | — | Government Bonds | 2.30% | $650.76K |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 2.25% | $637.28K |
| Petroleos Mexicanos | — | Corporate Bonds | 2.12% | $599.45K |
| Hungary Government Bond | — | Government Bonds | 2.04% | $576.69K |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 1.86% | $527.11K |
| Colombian TES | — | Government Bonds | 1.78% | $503.22K |
| Colombian TES | — | Government Bonds | 1.68% | $475.87K |
| America Movil SAB de CV | — | Corporate Bonds | 1.67% | $473.78K |
| Ivory Coast Government International Bond | — | Government Bonds | 1.51% | $427.79K |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 1.41% | $399.28K |
| Mexican Bonos | — | Government Bonds | 1.36% | $386.18K |
| Colombia Government International Bonds | — | Government Bonds | 1.36% | $383.88K |
| Gaci First Investment Co | — | Corporate Bonds | 1.35% | $382.14K |
| Republic of South Africa Government Bond | — | Government Bonds | 1.22% | $346.52K |
| Egypt Government Bond | — | Government Bonds | 1.06% | $299.63K |
| Ecuador Government International Bond | — | Government Bonds | 1.05% | $298.50K |
| Paraguay Government International Bond | — | Government Bonds | 0.94% | $266.58K |
| Petronas Capital Ltd | — | Corporate Bonds | 0.94% | $265.61K |
| Samarco Mineracao SA | — | Corporate Bonds | 0.93% | $262.07K |
| Empresas Publicas de Medellin ESP | — | Corporate Bonds | 0.91% | $256.46K |
| Egypt Treasury Bills | — | Government Bonds | 0.89% | $250.83K |
| Banco Mercantil del Norte SA/Grand Cayman | — | Corporate Bonds | 0.85% | $239.76K |
| Nigeria Government International Bonds | — | Government Bonds | 0.84% | $238.13K |
| Hungary Government International Bonds | — | Government Bonds | 0.81% | $228.07K |
| Republic of South Africa Government Bond | — | Government Bonds | 0.79% | $224.05K |
| Republic of South Africa Government Bond | — | Government Bonds | 0.78% | $221.72K |
| Republic of South Africa Government Bond | — | Government Bonds | 0.77% | $217.79K |
| Saavi Energia Sarl | — | Unknown | 0.76% | $216.16K |
| Oman Government International Bond | — | Government Bonds | 0.76% | $216.01K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | — | Corporate Bonds | 0.76% | $214.12K |
| Lenovo Group Ltd | — | Information Technology | 0.75% | $212.85K |
| Yinson Boronia Production BV | — | Unknown | 0.75% | $211.58K |
| Ecopetrol SA | — | Corporate Bonds | 0.75% | $211.53K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.74% | $209.50K |
| Elect Global Investments Ltd | — | Corporate Bonds | 0.74% | $209.32K |
| Yinson Bergenia Production BV | — | Corporate Bonds | 0.74% | $209.29K |
| Angolan Government International Bond | — | Government Bonds | 0.74% | $209.20K |
| Standard Chartered PLC | — | Financials | 0.74% | $208.40K |
| Guatemala Government Bond | — | Unknown | 0.73% | $207.40K |
| Republic of South Africa Government International Bonds | — | Government Bonds | 0.73% | $207.30K |
| Hungary Government Bond | — | Government Bonds | 0.73% | $206.68K |
| DRC International Bond | — | Government Bonds | 0.73% | $206.18K |
| Banco Davivienda SA | — | Corporate Bonds | 0.72% | $205.10K |
| Hanwha Life Insurance Co Ltd | — | Unknown | 0.72% | $204.25K |
| Paraguay Government International Bond | — | Unknown | 0.72% | $204.00K |
| MTR Corp CI Ltd | — | Corporate Bonds | 0.72% | $203.25K |
| C&W Senior Finance Ltd | — | Corporate Bonds | 0.72% | $203.20K |
| Oman Government International Bonds | — | Government Bonds | 0.72% | $203.19K |
| Turkiye Garanti Bankasi AS | — | Corporate Bonds | 0.72% | $202.87K |
| Guatemala Government Bond | — | Government Bonds | 0.72% | $202.60K |
| Akbank TAS | — | Corporate Bonds | 0.71% | $202.43K |
| Shinhan Bank Co Ltd | — | Corporate Bonds | 0.71% | $202.32K |
| Threelands Energy Ltd Sarl | — | Corporate Bonds | 0.71% | $202.04K |
| Vedanta Resources Finance II PLC | — | Unknown | 0.71% | $200.78K |
| Anglo American Capital PLC | — | Corporate Bonds | 0.71% | $200.02K |
| AIA Group Ltd | — | Corporate Bonds | 0.71% | $200.03K |
| Antofagasta PLC | — | Corporate Bonds | 0.70% | $199.35K |
| Colombian TES | — | Government Bonds | 0.70% | $198.44K |
| Muthoot Finance Ltd | — | Corporate Bonds | 0.70% | $198.42K |
| Veon Midco BV | — | Corporate Bonds | 0.70% | $198.27K |
| Greensaif Pipelines Bidco Sarl | — | Corporate Bonds | 0.70% | $197.12K |
| Turk Telekomunikasyon AS | — | Corporate Bonds | 0.69% | $196.46K |
| Paraguay Government International Bond | — | Government Bonds | 0.69% | $195.80K |
| Standard Chartered PLC | — | Corporate Bonds | 0.69% | $194.76K |
| WE Soda Investments Holding PLC | — | Unknown | 0.69% | $194.56K |
| First Quantum Minerals Ltd | — | Corporate Bonds | 0.68% | $193.53K |
| Avianca Midco 2 PLC | — | Unknown | 0.68% | $193.18K |
| Melco Resorts Finance Ltd | — | Corporate Bonds | 0.68% | $193.11K |
| Brazilian Government International Bond | — | Government Bonds | 0.68% | $191.60K |
| Egypt Government International Bonds | — | Government Bonds | 0.68% | $191.54K |
| Esentia Energy Development SAB de CV | — | Corporate Bonds | 0.67% | $191.05K |
| Nova Securitisation Sarl | — | Corporate Bonds | 0.67% | $190.35K |
| Nanshan Life Pte Ltd | — | Corporate Bonds | 0.67% | $190.09K |
| Bangkok Bank PCL/Hong Kong | — | Corporate Bonds | 0.67% | $189.80K |
| Peru Government Bond | — | Government Bonds | 0.67% | $189.68K |
| Prosus NV | — | Consumer Discretionary | 0.66% | $187.66K |
| Egypt Government International Bonds | — | Government Bonds | 0.66% | $187.53K |
| CFE Fibra E | — | Corporate Bonds | 0.66% | $186.28K |
| Corp Nacional del Cobre de Chile | — | Corporate Bonds | 0.65% | $185.20K |
| Czech Republic Government Bond | — | Government Bonds | 0.65% | $184.28K |
| Aldar Properties PJSC | — | Corporate Bonds | 0.65% | $183.35K |
| Saudi Government International Bond | — | Government Bonds | 0.65% | $183.28K |
| Trust 2401 | — | Corporate Bonds | 0.64% | $181.54K |
| AES Panama Generation Holdings SRL | — | Corporate Bonds | 0.61% | $173.96K |
| Ooredoo International Finance Ltd | — | Corporate Bonds | 0.61% | $172.92K |
| Grupo Televisa SAB | — | Corporate Bonds | 0.60% | $169.65K |
| Gaci First Investment Co. | — | Corporate Bonds | 0.59% | $168.39K |
| Tencent Holdings Ltd | — | Corporate Bonds | 0.58% | $164.21K |
| Telecom Argentina SA | — | Corporate Bonds | 0.55% | $156.49K |
| AIA Group Ltd | — | Corporate Bonds | 0.53% | $148.94K |
| Banco de Credito del Peru S.A. | — | Corporate Bonds | 0.51% | $145.72K |
| Nigeria OMO Bill | — | Government Bonds | 0.50% | $141.50K |
| Cosan Overseas Ltd | — | Corporate Bonds | 0.50% | $140.47K |
| Venezuela Government International Bond | — | Unknown | 0.47% | $133.03K |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.46% | $130.82K |
| Turkiye Government Bond | — | Government Bonds | 0.44% | $123.81K |
| Malaysia Government Bond | — | Government Bonds | 0.42% | $120.26K |
HFZRX Sector Allocation
Hartford Schroders Emerging Markets Multi-Sector Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 53.2% | 70 |
| Corporate Bonds | 37.8% | 49 |
| Information Technology | 0.8% | 1 |
| Funds & ETFs | 0.8% | 1 |
| Financials | 0.8% | 1 |
| Consumer Discretionary | 0.7% | 1 |
| Unknown | 6.0% | 96 |
HFZRX Country Allocation
Where Hartford Schroders Emerging Markets Multi-Sector Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 12.6% |
| Colombia | 9.4% |
| Brazil | 7.6% |
| Cayman Islands | 6.0% |
| United Kingdom | 4.9% |
| South Africa | 4.8% |
| Egypt | 4.0% |
| Hungary | 3.5% |
| Ecuador | 3.4% |
| Luxembourg | 3.1% |
| Argentina | 3.0% |
| Netherlands | 2.9% |
| United States | 2.8% |
| Paraguay | 2.6% |
| Türkiye | 2.6% |
HFZRX Portfolio Allocation
Asset-class allocation of Hartford Schroders Emerging Markets Multi-Sector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.6% |
| Cash & Equivalents | 5.4% |
HFZRX Debt Constituents
Largest debt holdings of Hartford Schroders Emerging Markets Multi-Sector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 2.51% |
| Argentina Republic Government International Bonds | 2.40% |
| Republic of Ecuador | 2.30% |
| Nota Do Tesouro Nacional | 2.25% |
| Petroleos Mexicanos | 2.12% |
| Hungary Government Bond | 2.04% |
| Nota Do Tesouro Nacional | 1.86% |
| Titulos De Tesoreria | 1.78% |
| Titulos De Tesoreria | 1.68% |
| America Movil Sab De Cv | 1.67% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.