SMSRX Holdings — Hartford Schroders Emerging Markets Multi-Sector Bond Fund
All 319 reported holdings of Hartford Schroders Emerging Markets Multi-Sector Bond Fund (SMSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Petroleos Mexicanos | 2.72% | $874.27K |
| Nota Do Tesouro Nacional | 2.58% | $831.79K |
| Petroleos Mexicanos | 1.91% | $614.58K |
| United Mexican States | 1.84% | $591.81K |
| Nota Do Tesouro Nacional | 1.75% | $564.66K |
| Republic Of Ecuador | 1.61% | $517.50K |
| Republic Of Ecuador | 1.54% | $496.74K |
| Mex Bonos Desarr Fix Rt | 1.53% | $492.74K |
| United States Treasury | 1.45% | $466.10K |
| Ivory Coast | 1.32% | $425.16K |
| Republic Of Angola | 1.30% | $417.01K |
| Republic Of South Africa | 1.23% | $397.14K |
| Bonos De Tesoreria | 1.22% | $394.23K |
| Saudi Arabian Oil Co. | 1.20% | $385.86K |
| Hungary Government Bond | 0.99% | $319.34K |
| Cosan Overseas Ltd. | 0.90% | $290.25K |
| Egypt Government Bond | 0.90% | $289.20K |
| Petronas Capital Ltd. | 0.87% | $280.13K |
| Republic Of Paraguay | 0.85% | $272.86K |
| Nota Do Tesouro Nacional | 0.83% | $266.18K |
| Hungary Government Bond | 0.82% | $263.93K |
| Empresas Public Medellin | 0.81% | $261.20K |
| Samarco Mineracao SA | 0.80% | $257.73K |
| Titulos De Tesoreria | 0.79% | $254.25K |
| Republic Of South Africa | 0.78% | $250.96K |
| Colombia Government International Bonds | 0.75% | $242.31K |
| Nigeria Government International Bonds | 0.74% | $239.61K |
| Hungary Government International Bonds | 0.74% | $237.21K |
| Hungary | 0.71% | $229.02K |
| Oman Gov Interntl Bond | 0.70% | $225.81K |
| Republic Of South Africa | 0.70% | $225.24K |
| Saavi Energia Sarl | 0.69% | $222.46K |
| Republic Of Nigeria | 0.69% | $220.58K |
| Bbva Mex Banca Grupo Tx | 0.68% | $220.21K |
| Titulos De Tesoreria | 0.68% | $219.69K |
| Arab Republic Of Egypt | 0.67% | $215.95K |
| Lenovo Group Ltd. | 0.67% | $214.98K |
| Yinson Boronia Productio | 0.67% | $214.27K |
| Oman Government International Bonds | 0.66% | $213.79K |
| Republic Of Angola | 0.66% | $213.08K |
| Sasol Financing USA LLC | 0.66% | $211.31K |
| Yinson Bergenia Producti | 0.66% | $211.01K |
| Standard Chartered PLC | 0.66% | $211.02K |
| Elect Global Inv Ltd. | 0.65% | $210.74K |
| Titulos De Tesoreria | 0.65% | $210.19K |
| Republic Of Guatemala | 0.65% | $209.90K |
| Republic Of Venezuela | 0.65% | $209.86K |
| Dig Intl Fin/difl US LLC | 0.65% | $208.06K |
| Mtr Corp. Ci Ltd. | 0.65% | $208.08K |
| Shinhan Bank | 0.64% | $207.60K |
| Cemex Sab De Cv | 0.64% | $207.10K |
| Petronas Capital Ltd. | 0.64% | $206.47K |
| Azule Energy Finance PLC | 0.64% | $206.08K |
| Hanwha Life Insurance | 0.64% | $206.00K |
| Banco Davivienda SA | 0.64% | $205.79K |
| Akbank Tas | 0.64% | $205.43K |
| Turkiye Garanti Bankasi | 0.64% | $205.05K |
| C&w Senior Finance Ltd. | 0.64% | $204.89K |
| Petroleos Mexicanos | 0.64% | $204.87K |
| Threelands Ltd. SA Rl | 0.64% | $204.78K |
| Aia Group Ltd. | 0.64% | $204.51K |
| Banco Mercantil De Norte | 0.64% | $204.46K |
| Republic of South Africa Government International Bonds | 0.64% | $204.43K |
| Anglo American Capital | 0.63% | $204.39K |
| Eldorado Intl Fin Gmbh | 0.63% | $203.61K |
| Greensaif Pipelines Bidc | 0.63% | $203.51K |
| Antofagasta PLC | 0.63% | $202.73K |
| The Federal Republic of Nigeria | 0.63% | $201.97K |
| Muthoot Finance Ltd. | 0.63% | $201.43K |
| Republic Of Paraguay | 0.62% | $201.20K |
| Fed Republic Of Brazil | 0.62% | $200.78K |
| Wynn Macau Ltd. | 0.62% | $200.43K |
| Office Cherifien Des Pho | 0.62% | $199.13K |
| Fed Republic Of Brazil | 0.62% | $198.90K |
| Standard Chartered PLC | 0.62% | $198.77K |
| We Soda Inv Holding PLC | 0.62% | $198.74K |
| Melco Resorts Finance | 0.61% | $197.85K |
| The Federal Republic of Nigeria | 0.61% | $197.62K |
| First Quantum Minerals L | 0.61% | $196.61K |
| Cfe Fibra E | 0.61% | $195.98K |
| Gaci First Investment | 0.61% | $195.80K |
| Veon Midco Bv | 0.61% | $195.09K |
| Nanshan Life Pte Ltd. | 0.61% | $194.97K |
| Nova Securitisation Sarl | 0.61% | $194.81K |
| Republic Of Angola | 0.60% | $194.60K |
| Saudi International Bond | 0.60% | $192.03K |
| Prosus NV | 0.60% | $191.79K |
| Codelco, Inc. | 0.59% | $190.11K |
| Bangkok Bank Pcl/hk | 0.59% | $189.90K |
| Egypt Government International Bonds | 0.58% | $187.05K |
| Argentina Republic Government International Bonds | 0.58% | $186.25K |
| Fs Luxembourg Sarl | 0.58% | $185.25K |
| Trust 2401 | 0.57% | $184.00K |
| Bonos De Tesoreria | 0.57% | $183.25K |
| Ooredoo Intl Finance | 0.56% | $180.28K |
| Gaci First Investment Co. | 0.56% | $179.98K |
| Aes Panama Generation Hl | 0.55% | $175.50K |
| Tencent Holdings Ltd. | 0.54% | $175.37K |
| Romania Government Bond | 0.49% | $159.01K |
| Ecopetrol SA | 0.49% | $158.60K |
| Nota Do Tesouro Nacional | 0.49% | $158.48K |
| Telecom Argentina SA | 0.48% | $155.02K |
| Aia Group Ltd. | 0.48% | $153.84K |
| Banco De Credito Del Per | 0.45% | $146.36K |
| Malaysia Government | 0.45% | $143.78K |
| Turkiye Government Bond | 0.44% | $143.22K |
| Thailand Government Bond | 0.43% | $138.85K |
| Republic Of Venezuela | 0.43% | $138.77K |
| Thailand Government Bond | 0.43% | $138.15K |
| Hungary Government Bond | 0.43% | $136.98K |
| Republic Of Senegal | 0.37% | $119.37K |
| Egypt Government Bond | 0.36% | $115.06K |
| Republic Of South Africa | 0.35% | $113.23K |
| Mex Bonos Desarr Fix Rt | 0.34% | $111.04K |
| Raizen Fuels Finance | 0.34% | $109.00K |
| Mex Bonos Desarr Fix Rt | 0.34% | $108.60K |
| Mex Bonos Desarr Fix Rt | 0.34% | $108.28K |
| Mex Bonos Desarr Fix Rt | 0.34% | $108.04K |
| Republic Of Venezuela | 0.32% | $101.50K |
| Malaysia Government | 0.31% | $101.31K |
| Foresea Holding SA | 0.31% | $100.12K |
| Petroleos De Venezuela S | 0.31% | $99.84K |
| Petroleos De Venezuela S | 0.31% | $99.43K |
| Thailand Government Bond | 0.30% | $96.34K |
| Malaysia Government | 0.30% | $96.24K |
| The Federal Republic of Nigeria | 0.30% | $96.20K |
| Republic Of South Africa | 0.30% | $95.40K |
| Turkiye Government Bond | 0.29% | $93.67K |
| Republic Of South Africa | 0.28% | $91.62K |
| Morgan Stanley & Co. International PLC | 0.28% | $91.14K |
| Vale Overseas Limited | 0.24% | $78.01K |
| Petroleos De Venezuela S | 0.24% | $76.94K |
| Republic Of Venezuela | 0.23% | $75.00K |
| Thailand Government Bond | 0.23% | $74.76K |
| Thailand Government Bond | 0.23% | $74.23K |
| Malaysia Government | 0.22% | $69.43K |
| Malaysia Government | 0.22% | $69.35K |
| Ecuador Government International Bonds | 0.22% | $69.26K |
| Thailand Government Bond | 0.21% | $67.16K |
| Romania | 0.19% | $61.86K |
| Romania Government International Bonds | 0.19% | $61.79K |
| Republic Of Paraguay | 0.18% | $56.47K |
| The Federal Republic of Nigeria | 0.17% | $55.36K |
| Bank of America NA | 0.17% | $54.88K |
| Romania Government Bond | 0.17% | $53.89K |
| Romania Government Bond | 0.17% | $53.50K |
| Petroleos De Venezuela S | 0.17% | $53.51K |
| Romania Government Bond | 0.16% | $52.53K |
| Republic Of South Africa | 0.14% | $46.03K |
| State Street Global Advisors | 0.13% | $42.98K |
| Malaysia Government | 0.13% | $42.90K |
| Romania Government International Bonds | 0.10% | $33.48K |
| Bank of America NA | 0.10% | $31.93K |
| Citibank NA | 0.10% | $31.59K |
| Citibank NA | 0.10% | $30.93K |
| Bank of America NA | 0.07% | $23.60K |
| JPMorgan Chase Bank NA | 0.06% | $20.85K |
| Republic Of South Africa | 0.06% | $18.14K |
| Republic Of South Africa | 0.06% | $17.83K |
| JPMorgan Chase Bank NA | 0.05% | $17.23K |
| Egypt Government Bond | 0.05% | $14.73K |
| JPMorgan Chase Bank NA | 0.04% | $14.12K |
| Bank of America NA | 0.04% | $13.69K |
| Morgan Stanley & Co. International PLC | 0.04% | $12.98K |
| Citibank NA | 0.04% | $12.58K |
| Bank of America NA | 0.04% | $12.48K |
| Bank of America NA | 0.04% | $12.43K |
| Morgan Stanley & Co. International PLC | 0.04% | $11.46K |
| Citibank NA | 0.03% | $10.28K |
| Bank of America NA | 0.03% | $10.16K |
| JPMorgan Chase Bank NA | 0.03% | $8.10K |
| Bank of America NA | 0.02% | $7.85K |
| JPMorgan Chase Bank NA | 0.02% | $7.83K |
| Bank of America NA | 0.02% | $6.64K |
| Morgan Stanley & Co. International PLC | 0.02% | $6.33K |
| Bank of America NA | 0.02% | $6.34K |
| Bank of America NA | 0.02% | $6.21K |
| Bank of America NA | 0.02% | $6.19K |
| Citibank NA | 0.02% | $6.13K |
| Ubs AG | 0.02% | $5.40K |
| Ubs AG | 0.02% | $5.33K |
| Citibank NA | 0.02% | $5.22K |
| Ubs AG | 0.02% | $5.20K |
| Bank of America NA | 0.02% | $4.95K |
| JPMorgan Chase Bank NA | 0.02% | $4.90K |
| Bank of America NA | 0.01% | $4.75K |
| Bank of America NA | 0.01% | $4.74K |
| Bank of America NA | 0.01% | $4.59K |
| Citibank NA | 0.01% | $4.28K |
| JPMorgan Chase Bank NA | 0.01% | $3.39K |
| Morgan Stanley & Co. International PLC | 0.01% | $3.15K |
| Ubs AG | 0.01% | $3.03K |
| Ubs AG | 0.01% | $2.74K |
| Bank of America NA | 0.01% | $2.62K |
| JPMorgan Chase Bank NA | 0.01% | $2.58K |
| JPMorgan Chase Bank NA | 0.01% | $2.46K |
| Citibank NA | 0.01% | $2.40K |
| Bank of America NA | 0.01% | $2.23K |
| Ubs AG | 0.01% | $2.05K |
| Morgan Stanley & Co. International PLC | 0.01% | $1.98K |
| JPMorgan Chase Bank NA | 0.01% | $2.00K |
| Bank of America NA | 0.00% | $1.50K |
| Bank of America NA | 0.00% | $1.50K |
| Ubs AG | 0.00% | $1.49K |
| State Street Bank & Trust Co. | 0.00% | $1.32K |
| Citibank NA | 0.00% | $1.21K |
| Citibank NA | 0.00% | $1.11K |
| Bank of America NA | 0.00% | $1.10K |
| JPMorgan Chase Bank NA | 0.00% | $1.06K |
| Bank of America NA | 0.00% | $900 |
| Citibank NA | 0.00% | $539 |
| Citibank NA | 0.00% | $390 |
| JPMorgan Chase Bank NA | 0.00% | $349 |
| Bank of America NA | 0.00% | $289 |
| JPMorgan Chase Bank NA | 0.00% | $222 |
| Morgan Stanley & Co. International PLC | 0.00% | $241 |
| State Street Bank & Trust Co. | 0.00% | $198 |
| Bank of America NA | 0.00% | $108 |
| Bank of America NA | 0.00% | $40 |
| Morgan Stanley & Co. International PLC | 0.00% | $-14 |
| Ubs AG | 0.00% | $-7 |
| Czech Republic | 0.00% | $0 |
| Poland Government Bond | 0.00% | $0 |
| Czech Republic | 0.00% | $0 |
| Poland Government Bond | 0.00% | $0 |
| Vnesheconombank(veb Fin) | 0.00% | $0 |
| State Street Bank & Trust Co. | -0.00% | $-19 |
| Citibank NA | -0.00% | $-25 |
| Morgan Stanley & Co. International PLC | -0.00% | $-66 |
| Citibank NA | -0.00% | $-73 |
| Bank of America NA | -0.00% | $-93 |
| JPMorgan Chase Bank NA | -0.00% | $-208 |
| JPMorgan Chase Bank NA | -0.00% | $-289 |
| State Street Bank & Trust Co. | -0.00% | $-403 |
| Citibank NA | -0.00% | $-452 |
| Citibank NA | -0.00% | $-452 |
| Ubs AG | -0.00% | $-474 |
| Bank of America NA | -0.00% | $-538 |
| JPMorgan Chase Bank NA | -0.00% | $-554 |
| Bank of America NA | -0.00% | $-576 |
| Bank of America NA | -0.00% | $-690 |
| Bank of America NA | -0.00% | $-980 |
| Citibank NA | -0.00% | $-1.04K |
| Ubs AG | -0.00% | $-1.10K |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.18K |
| Ubs AG | -0.00% | $-1.22K |
| Bank of America NA | -0.00% | $-1.28K |
| JPMorgan Chase Bank NA | -0.00% | $-1.34K |
| JPMorgan Chase Bank NA | -0.00% | $-1.42K |
| Bank of America NA | -0.00% | $-1.58K |
| Morgan Stanley & Co. International PLC | -0.01% | $-1.67K |
| JPMorgan Chase Bank NA | -0.01% | $-1.84K |
| Bank of America NA | -0.01% | $-1.93K |
| Bank of America NA | -0.01% | $-1.94K |
| JPMorgan Chase Bank NA | -0.01% | $-2.05K |
| Citibank NA | -0.01% | $-2.34K |
| JPMorgan Chase Bank NA | -0.01% | $-2.41K |
| Ubs AG | -0.01% | $-2.45K |
| Citibank NA | -0.01% | $-2.59K |
| JPMorgan Chase Bank NA | -0.01% | $-2.67K |
| Morgan Stanley & Co. International PLC | -0.01% | $-2.73K |
| Bank of America NA | -0.01% | $-2.77K |
| Bank of America NA | -0.01% | $-2.98K |
| Morgan Stanley & Co. International PLC | -0.01% | $-3.22K |
| Bank of America NA | -0.01% | $-3.24K |
| Ubs AG | -0.01% | $-3.41K |
| JPMorgan Chase Bank NA | -0.01% | $-3.46K |
| Citibank NA | -0.01% | $-3.50K |
| JPMorgan Chase Bank NA | -0.01% | $-3.90K |
| Citibank NA | -0.01% | $-4.10K |
| JPMorgan Chase Bank NA | -0.01% | $-4.15K |
| State Street Bank & Trust Co. | -0.01% | $-4.22K |
| JPMorgan Chase Bank NA | -0.01% | $-4.35K |
| Bank of America NA | -0.01% | $-4.35K |
| Bank of America NA | -0.01% | $-4.55K |
| Ubs AG | -0.02% | $-4.89K |
| JPMorgan Chase Bank NA | -0.02% | $-5.02K |
| Citibank NA | -0.02% | $-5.05K |
| Citibank NA | -0.02% | $-5.13K |
| JPMorgan Chase Bank NA | -0.02% | $-5.44K |
| Citibank NA | -0.02% | $-5.58K |
| Morgan Stanley & Co. International PLC | -0.02% | $-5.59K |
| Ubs AG | -0.02% | $-5.73K |
| Citibank NA | -0.02% | $-5.76K |
| Bank of America NA | -0.02% | $-5.98K |
| JPMorgan Chase Bank NA | -0.02% | $-6.25K |
| Morgan Stanley & Co. International PLC | -0.02% | $-6.49K |
| JPMorgan Chase Bank NA | -0.02% | $-6.51K |
| Citibank NA | -0.02% | $-6.56K |
| JPMorgan Chase Bank NA | -0.02% | $-7.25K |
| Morgan Stanley & Co. International PLC | -0.02% | $-7.38K |
| Bank of America NA | -0.03% | $-8.06K |
| JPMorgan Chase Bank NA | -0.03% | $-8.25K |
| Morgan Stanley & Co. International PLC | -0.03% | $-8.59K |
| JPMorgan Chase Bank NA | -0.03% | $-8.86K |
| JPMorgan Chase Bank NA | -0.03% | $-9.46K |
| Ubs AG | -0.03% | $-9.63K |
| Citibank NA | -0.03% | $-9.77K |
| Morgan Stanley & Co. International PLC | -0.03% | $-9.90K |
| Bank of America NA | -0.03% | $-9.94K |
| JPMorgan Chase Bank NA | -0.04% | $-11.25K |
| Bank of America NA | -0.04% | $-11.40K |
| JPMorgan Chase Bank NA | -0.04% | $-11.50K |
| JPMorgan Chase Bank NA | -0.04% | $-11.64K |
| JPMorgan Chase Bank NA | -0.04% | $-11.97K |
| Bank of America NA | -0.04% | $-14.10K |
| Morgan Stanley & Co. International PLC | -0.04% | $-14.39K |
| Bank of America NA | -0.05% | $-15.19K |
| Bank of America NA | -0.05% | $-16.10K |
| Bank of America NA | -0.06% | $-18.08K |
| Bank of America NA | -0.06% | $-18.51K |
| Bank of America NA | -0.06% | $-18.64K |
| JPMorgan Chase Bank NA | -0.06% | $-20.73K |
| JPMorgan Chase Bank NA | -0.07% | $-22.57K |
| Bank of America NA | -0.07% | $-22.98K |
| JPMorgan Chase Bank NA | -0.07% | $-23.95K |
| JPMorgan Chase Bank NA | -0.15% | $-48.19K |
| Citibank NA | -0.27% | $-88.42K |
| JPMorgan Chase Bank NA | -0.30% | $-95.06K |
SMSRX overview: performance, fees, allocation and SEC filings