HSSBX Holdings — Hartford Schroders Core Fixed Income Fund
All 184 reported holdings of Hartford Schroders Core Fixed Income Fund (HSSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.85% | $2.13M |
| United States Treasury | 2.67% | $2.00M |
| Fannie Mae | 2.57% | $1.92M |
| United States Treasury | 2.41% | $1.80M |
| United States Treasury | 2.39% | $1.79M |
| United States Treasury | 2.22% | $1.66M |
| United States Treasury | 1.93% | $1.44M |
| United States Treasury | 1.75% | $1.31M |
| Fannie Mae | 1.63% | $1.22M |
| Freddie Mac | 1.57% | $1.17M |
| Fannie Mae | 1.51% | $1.13M |
| Fannie Mae | 1.51% | $1.13M |
| Fannie Mae | 1.51% | $1.13M |
| Bank Of America Corp. | 1.48% | $1.11M |
| Freddie Mac | 1.31% | $982.45K |
| Golden State Tobacco Securitization Corp | 1.28% | $959.66K |
| United States Treasury | 1.18% | $881.92K |
| Government National Mortgage Association | 1.17% | $874.46K |
| Amazon.com, Inc. | 1.03% | $772.50K |
| Fannie Mae | 1.00% | $750.07K |
| United States Treasury | 0.99% | $743.03K |
| Freddie Mac | 0.99% | $740.07K |
| Freddie Mac | 0.99% | $738.44K |
| Fannie Mae | 0.96% | $716.81K |
| Freddie Mac | 0.95% | $709.47K |
| Freddie Mac | 0.90% | $671.38K |
| Freddie Mac | 0.89% | $666.29K |
| United States Treasury | 0.85% | $637.69K |
| Fannie Mae | 0.83% | $619.65K |
| Qts Fayettev I Dc1-2/trs | 0.83% | $619.55K |
| Bacardi Ltd. / Martini Bv | 0.82% | $614.47K |
| Fannie Mae | 0.82% | $613.37K |
| Fannie Mae | 0.80% | $598.26K |
| Flutter Treasury Dac | 0.80% | $597.76K |
| Fannie Mae | 0.79% | $594.82K |
| Illinois Housing Development Authority | 0.76% | $565.06K |
| Eagle Funding Luxco Sarl | 0.75% | $563.30K |
| Societe Generale | 0.73% | $543.96K |
| Lloyds Banking Group PLC | 0.73% | $543.57K |
| Hyundai Capital America | 0.72% | $540.09K |
| Swepco Storm Recovery Fu | 0.72% | $537.33K |
| United States Treasury | 0.72% | $535.86K |
| Omega Hlthcare Investors | 0.71% | $529.00K |
| Belrose Funding Trust Ii | 0.71% | $528.91K |
| Government National Mortgage Association | 0.68% | $509.87K |
| Citigroup, Inc. | 0.68% | $507.15K |
| United States Treasury | 0.66% | $495.91K |
| Beignet Investor LLC | 0.65% | $485.39K |
| Peachtree Fund Trust Ii | 0.64% | $478.52K |
| Texas Department of Housing & Community Affairs | 0.63% | $472.11K |
| Illinois Housing Development Authority | 0.63% | $470.66K |
| United States Treasury | 0.62% | $460.84K |
| Public Service Enterpris | 0.61% | $453.19K |
| Illinois Housing Development Authority | 0.60% | $450.88K |
| United States Treasury | 0.60% | $450.79K |
| Comision Federal De Elec | 0.59% | $441.36K |
| Fannie Mae | 0.58% | $435.25K |
| United Mexican States | 0.57% | $428.60K |
| United States Treasury | 0.57% | $423.64K |
| Nevada Housing Division | 0.57% | $423.48K |
| Enel Finance Intl NV | 0.55% | $414.62K |
| Fannie Mae | 0.55% | $408.38K |
| Equitable Financial Life | 0.54% | $402.22K |
| Government National Mortgage Association | 0.53% | $398.24K |
| Vistra Operations Co. LLC | 0.52% | $390.61K |
| Anglo American Capital | 0.52% | $389.65K |
| Macquarie Group Ltd. | 0.52% | $385.63K |
| Fannie Mae | 0.52% | $385.55K |
| Coty/hfc Prestige/int US | 0.51% | $381.36K |
| United Mexican States | 0.50% | $373.15K |
| Fannie Mae | 0.49% | $366.95K |
| Bank Of America Corp. | 0.48% | $362.67K |
| Texas Natural Gas Securitization Finance Corp | 0.48% | $361.81K |
| General Motors Finl Co. | 0.48% | $359.88K |
| Government National Mortgage Association | 0.48% | $358.96K |
| Energy Transfer LP | 0.47% | $353.07K |
| Fannie Mae | 0.47% | $351.23K |
| Government National Mortgage Association | 0.47% | $351.05K |
| United States Treasury | 0.47% | $350.51K |
| State Street Global Advisors | 0.46% | $343.40K |
| Mutual Of Omaha Global | 0.46% | $343.29K |
| Cousins Properties LP | 0.45% | $338.17K |
| Flowers Foods, Inc. | 0.45% | $337.08K |
| United States Treasury | 0.45% | $334.80K |
| Glp Capital LP / Fin Ii | 0.45% | $334.14K |
| Carlyle Global Market Strategies | 0.45% | $334.08K |
| Citigroup, Inc. | 0.44% | $331.50K |
| Hf Sinclair Corp. | 0.44% | $330.90K |
| Foundry Jv Holdco LLC | 0.44% | $326.81K |
| United States Treasury | 0.42% | $312.21K |
| United States Treasury | 0.41% | $306.01K |
| United States Treasury | 0.41% | $304.98K |
| Barclays PLC | 0.41% | $304.20K |
| Barclays PLC | 0.41% | $303.44K |
| Natwest Group PLC | 0.40% | $299.95K |
| Enbridge, Inc. | 0.38% | $284.08K |
| Dell Int LLC / Emc Corp. | 0.37% | $278.89K |
| State Street Corp. | 0.37% | $278.69K |
| Fannie Mae | 0.36% | $273.17K |
| United States Treasury | 0.36% | $272.72K |
| Bank Of America Corp. | 0.35% | $263.81K |
| Williams Companies, Inc. | 0.35% | $260.20K |
| Santander UK Group Hldgs | 0.34% | $256.59K |
| Mexico Government International Bonds | 0.34% | $252.64K |
| Mexico Government International Bonds | 0.33% | $249.90K |
| Equitable Financial Life | 0.33% | $247.63K |
| Royal Caribbean Cruises | 0.33% | $246.37K |
| Rd Michigan Prop Owner I | 0.33% | $246.00K |
| Codelco, Inc. | 0.33% | $244.25K |
| Hf Sinclair Corp. | 0.30% | $226.36K |
| Deutsche Bank Ny | 0.30% | $224.38K |
| Fidelity Natl Info Serv | 0.30% | $223.80K |
| Harbour Energy PLC | 0.29% | $218.04K |
| Oracle Corp. | 0.29% | $217.45K |
| Bank Of America Corp. | 0.28% | $210.25K |
| Lincoln Fin Glbl Funding | 0.28% | $209.93K |
| Avolon Holdings Fndg Ltd. | 0.27% | $204.90K |
| Barclays PLC | 0.27% | $203.59K |
| Texas Department of Housing & Community Affairs | 0.27% | $203.04K |
| Nyseg Storm Funding LLC | 0.27% | $202.38K |
| Stellantis Fin US, Inc. | 0.27% | $199.72K |
| Manulife Financial Corp. | 0.26% | $197.76K |
| Hsbc Holdings PLC | 0.26% | $197.71K |
| Vistra Operations Co. LLC | 0.26% | $196.30K |
| United Mexican States | 0.26% | $196.11K |
| Nevada Housing Division | 0.26% | $195.57K |
| Citigroup, Inc. | 0.26% | $194.56K |
| Viatris, Inc. | 0.26% | $191.26K |
| Entergy Mississippi LLC | 0.25% | $190.80K |
| General Motors Finl Co. | 0.23% | $173.80K |
| Iowa Finance Authority | 0.23% | $172.87K |
| Bat Capital Corp. | 0.23% | $168.55K |
| Bacardi-Martini Bv | 0.22% | $166.44K |
| Aircastle / Ireland Dac | 0.22% | $165.07K |
| New Hampshire Health and Education Facilities Authority Act | 0.22% | $164.98K |
| Highwoods Realty LP | 0.22% | $164.42K |
| Freddie Mac | 0.22% | $162.70K |
| United States Treasury | 0.21% | $160.57K |
| Fannie Mae | 0.21% | $157.58K |
| United States Treasury | 0.21% | $154.11K |
| United States Treasury | 0.20% | $152.52K |
| United States Treasury | 0.20% | $152.00K |
| Indiana Housing & Community Development Authority | 0.20% | $147.15K |
| Orlando Health Obl Grp | 0.19% | $139.10K |
| Aviation Capital Group | 0.18% | $134.08K |
| Iowa Finance Authority | 0.17% | $130.74K |
| JPMorgan Chase & Co. | 0.17% | $124.78K |
| Citigroup, Inc. | 0.17% | $123.84K |
| United States Treasury | 0.17% | $123.61K |
| Indiana Housing & Community Development Authority | 0.16% | $120.07K |
| General Motors Finl Co. | 0.15% | $115.83K |
| Ohio Housing Finance Agency | 0.14% | $107.98K |
| Kentucky Housing Corp | 0.14% | $106.09K |
| Nebraska Investment Finance Authority | 0.14% | $105.29K |
| Iowa Finance Authority | 0.14% | $105.21K |
| General Motors Finl Co. | 0.14% | $104.63K |
| Indiana Housing & Community Development Authority | 0.14% | $104.02K |
| Indiana Housing & Community Development Authority | 0.14% | $103.99K |
| Nevada Housing Division | 0.14% | $103.33K |
| Boeing Co/the | 0.13% | $100.61K |
| Florida Housing Finance Corp | 0.13% | $99.55K |
| Indiana Housing & Community Development Authority | 0.13% | $99.34K |
| Gildan Activewear, Inc. | 0.13% | $98.82K |
| JPMorgan Chase & Co. | 0.13% | $94.44K |
| Iowa Finance Authority | 0.13% | $94.08K |
| Nebraska Investment Finance Authority | 0.13% | $94.01K |
| Nebraska Investment Finance Authority | 0.12% | $89.07K |
| Mmh Master LLC | 0.12% | $87.76K |
| Charter Comm Opt Llc/cap | 0.11% | $85.86K |
| Charter Comm Opt Llc/cap | 0.11% | $85.74K |
| Government National Mortgage Association | 0.11% | $85.67K |
| Ryder System, Inc. | 0.11% | $80.99K |
| New Hampshire Health and Education Facilities Authority Act | 0.09% | $69.05K |
| Oracle Corp. | 0.08% | $58.25K |
| Cousins Properties LP | 0.07% | $55.61K |
| United States Treasury | 0.07% | $48.80K |
| Chicago Board of Trade | 0.05% | $40.17K |
| Oracle Corp. | 0.05% | $39.62K |
| Towd Point Mortgage Trust | 0.02% | $12.87K |
| Aflac, Inc. | 0.00% | $2.18K |
| Chicago Board of Trade | -0.02% | $-11.99K |
| Chicago Board of Trade | -0.02% | $-14.33K |
| Chicago Board of Trade | -0.03% | $-24.07K |
| Chicago Board of Trade | -0.23% | $-174.02K |
HSSBX overview: performance, fees, allocation and SEC filings