STWTX Holdings — Hartford Schroders Tax-Aware Bond Fund
All 170 reported holdings of Hartford Schroders Tax-Aware Bond Fund (STWTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.87% | $47.63M |
| Freddie Mac Multifamily ML Certificates | 3.82% | $26.48M |
| FHLMC Multifamily VRD Certificates | 3.46% | $24.01M |
| United States Treasury | 3.03% | $21.03M |
| Main Street Natural Gas Inc | 2.18% | $15.12M |
| FHLMC Multifamily VRD Certificates | 1.91% | $13.27M |
| Southeast Energy Authority A Cooperative District | 1.85% | $12.79M |
| Alabama Housing Finance Authority | 1.76% | $12.19M |
| Main Street Natural Gas Inc | 1.75% | $12.14M |
| Texas Department of Housing & Community Affairs | 1.63% | $11.30M |
| Freddie Mac | 1.57% | $10.88M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 1.52% | $10.56M |
| Cleveland Health & Educational Facilities Board | 1.51% | $10.43M |
| County of Broward FL Convention Center Hotel Revenue | 1.50% | $10.40M |
| Kentucky Public Energy Authority | 1.50% | $10.37M |
| United States Treasury | 1.44% | $10.00M |
| Texas Municipal Gas Acquisition & Supply Corp V | 1.43% | $9.88M |
| New Mexico Mortgage Finance Authority | 1.36% | $9.46M |
| California Infrastructure & Economic Development Bank | 1.31% | $9.07M |
| New Mexico Mortgage Finance Authority | 1.22% | $8.48M |
| New York State Housing Finance Agency | 1.21% | $8.37M |
| Tennergy Corp/TN | 1.16% | $8.01M |
| Orange County Health Facilities Authority | 1.15% | $7.99M |
| Bexar County Hospital District | 1.14% | $7.93M |
| Maryland Community Development Administration | 1.10% | $7.61M |
| Southeast Energy Authority A Cooperative District | 1.08% | $7.49M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.07% | $7.44M |
| Arkansas Development Finance Authority | 1.07% | $7.44M |
| Columbia-Brazoria Independent School District | 1.06% | $7.34M |
| Chicago O'Hare International Airport | 1.04% | $7.19M |
| Main Street Natural Gas Inc | 1.03% | $7.12M |
| Golden State Tobacco Securitization Corp | 1.02% | $7.04M |
| South Carolina Jobs-Economic Development Authority | 0.92% | $6.40M |
| Black Belt Energy Gas District | 0.90% | $6.20M |
| Missouri Joint Municipal Electric Utility Commission | 0.89% | $6.18M |
| New Mexico Mortgage Finance Authority | 0.89% | $6.16M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.82% | $5.72M |
| New York State Dormitory Authority | 0.80% | $5.51M |
| Miami-Dade County Housing Finance Authority | 0.79% | $5.47M |
| Ferndale Public Schools | 0.78% | $5.39M |
| Public Finance Authority | 0.77% | $5.34M |
| Minnesota Housing Finance Agency | 0.76% | $5.28M |
| Lamar Consolidated Independent School District | 0.74% | $5.12M |
| Raleigh Housing Authority | 0.71% | $4.92M |
| New Jersey Housing & Mortgage Finance Agency | 0.69% | $4.79M |
| City of New York NY | 0.68% | $4.74M |
| Mississippi Home Corp | 0.65% | $4.50M |
| White Settlement Independent School District | 0.65% | $4.49M |
| St Charles County Industrial Development Authority | 0.64% | $4.43M |
| Indianapolis Local Public Improvement Bond Bank | 0.62% | $4.31M |
| Grosse Ile Township School District/MI | 0.62% | $4.28M |
| Prosper Independent School District | 0.61% | $4.25M |
| Arlington Higher Education Finance Corp | 0.61% | $4.24M |
| California Community Choice Financing Authority | 0.61% | $4.22M |
| College of the Mainland | 0.59% | $4.07M |
| Florida Housing Finance Corp | 0.58% | $4.04M |
| District of Columbia Water & Sewer Authority | 0.57% | $3.96M |
| Georgetown Independent School District | 0.56% | $3.86M |
| United States Treasury | 0.55% | $3.84M |
| Lockhart Independent School District/TX | 0.55% | $3.80M |
| Bexar County Hospital District | 0.53% | $3.66M |
| Iowa Finance Authority | 0.53% | $3.66M |
| Clifton Higher Education Finance Corp | 0.52% | $3.62M |
| Arkansas Development Finance Authority | 0.52% | $3.61M |
| Chattanooga Health Educational & Housing Facility Board | 0.52% | $3.58M |
| Reno-Tahoe Airport Authority | 0.51% | $3.56M |
| Main Street Natural Gas Inc | 0.51% | $3.52M |
| Montgomery Independent School District | 0.50% | $3.45M |
| Arlington Higher Education Finance Corp | 0.49% | $3.40M |
| Kaufman Independent School District | 0.49% | $3.38M |
| Black Belt Energy Gas District | 0.48% | $3.33M |
| Ohio Housing Finance Agency | 0.48% | $3.32M |
| Waterbury Housing Authority | 0.47% | $3.23M |
| Energy Southeast A Cooperative District | 0.46% | $3.18M |
| Rhode Island Health and Educational Building Corp | 0.42% | $2.93M |
| County of Putnam TN | 0.42% | $2.88M |
| Rhode Island Health and Educational Building Corp | 0.41% | $2.86M |
| Black Belt Energy Gas District | 0.41% | $2.82M |
| Grosse Ile Township School District/MI | 0.38% | $2.66M |
| Kentucky Public Energy Authority | 0.37% | $2.55M |
| Columbus-Franklin County Finance Authority | 0.36% | $2.50M |
| Oracle Corp. | 0.36% | $2.50M |
| Georgetown Independent School District | 0.36% | $2.46M |
| Texas Water Development Board | 0.34% | $2.39M |
| Texas City Independent School District/TX | 0.34% | $2.35M |
| New York City Municipal Water Finance Authority | 0.33% | $2.31M |
| Ohio Housing Finance Agency | 0.33% | $2.27M |
| California Community Choice Financing Authority | 0.33% | $2.27M |
| Illinois Housing Development Authority | 0.32% | $2.22M |
| Florida Development Finance Corp | 0.32% | $2.21M |
| Black Belt Energy Gas District | 0.32% | $2.18M |
| Multifamily Mortgage Bonds | 0.31% | $2.18M |
| Donna Independent School District/TX | 0.31% | $2.16M |
| Ohio Housing Finance Agency | 0.31% | $2.13M |
| Southfield Public Schools | 0.31% | $2.13M |
| Ohio Housing Finance Agency | 0.30% | $2.07M |
| Hampton Roads Transportation Accountability Commission | 0.29% | $2.03M |
| Community Independent School District/TX | 0.29% | $2.02M |
| St Charles County Francis Howell R-III School District | 0.29% | $2.01M |
| White Settlement Independent School District | 0.28% | $1.96M |
| New Mexico Mortgage Finance Authority | 0.28% | $1.91M |
| Missouri Housing Development Commission | 0.26% | $1.82M |
| Metropolitan Nashville Airport Authority/The | 0.26% | $1.78M |
| Iowa Finance Authority | 0.25% | $1.70M |
| Pickerington Local School District | 0.23% | $1.59M |
| Nebraska Investment Finance Authority | 0.23% | $1.57M |
| Main Street Natural Gas Inc | 0.22% | $1.54M |
| Arlington Higher Education Finance Corp | 0.22% | $1.51M |
| Ohio Housing Finance Agency | 0.22% | $1.50M |
| California Community Choice Financing Authority | 0.21% | $1.44M |
| Illinois Housing Development Authority | 0.21% | $1.43M |
| Texas Department of Housing & Community Affairs | 0.20% | $1.40M |
| Lamar Consolidated Independent School District | 0.20% | $1.38M |
| Colorado Housing and Finance Authority | 0.19% | $1.32M |
| Florida Housing Finance Corp | 0.19% | $1.30M |
| Arlington Higher Education Finance Corp | 0.19% | $1.29M |
| South Carolina Public Service Authority | 0.18% | $1.24M |
| Knox County Health Educational & Housing Facility Board | 0.18% | $1.23M |
| Black Belt Energy Gas District | 0.18% | $1.23M |
| Ohio Housing Finance Agency | 0.17% | $1.20M |
| State of Hawaii Airports System Revenue | 0.17% | $1.19M |
| Texas Department of Housing & Community Affairs | 0.16% | $1.11M |
| Multifamily Mortgage Bonds | 0.16% | $1.11M |
| Florida Housing Finance Corp | 0.15% | $1.07M |
| Missouri Housing Development Commission | 0.15% | $1.04M |
| Cedar Springs Public School District/MI | 0.15% | $1.04M |
| Hitchcock Independent School District | 0.14% | $986.71K |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.14% | $939.84K |
| Central Valley Energy Authority | 0.13% | $919.94K |
| Illinois Housing Development Authority | 0.12% | $801.68K |
| Ohio Turnpike & Infrastructure Commission | 0.11% | $781.00K |
| Cedar Springs Public School District/MI | 0.11% | $768.89K |
| New York State Dormitory Authority | 0.11% | $762.90K |
| Chapel Hill Independent School District/Smith County | 0.11% | $738.59K |
| Oklahoma Capitol Improvement Authority | 0.10% | $672.68K |
| Indiana Housing & Community Development Authority | 0.09% | $651.20K |
| Iowa Finance Authority | 0.09% | $630.57K |
| Texas Department of Housing & Community Affairs | 0.09% | $620.44K |
| Missouri Housing Development Commission | 0.09% | $613.21K |
| Washington State Housing Finance Commission | 0.09% | $597.16K |
| Mississippi Home Corp | 0.08% | $586.97K |
| Cleburne Independent School District | 0.08% | $579.88K |
| Missouri Housing Development Commission | 0.08% | $567.53K |
| Commonwealth of Massachusetts | 0.08% | $522.67K |
| Missouri Housing Development Commission | 0.07% | $489.90K |
| Arizona Board of Regents | 0.07% | $484.21K |
| Arizona Board of Regents | 0.07% | $472.58K |
| Connecticut Housing Finance Authority | 0.06% | $432.18K |
| Nevada Housing Division | 0.06% | $427.85K |
| Washington State Housing Finance Commission | 0.06% | $423.17K |
| Newark Higher Education Finance Corp | 0.06% | $405.67K |
| McGregor Independent School District | 0.06% | $401.18K |
| Nevada Housing Division | 0.05% | $372.21K |
| Multifamily Mortgage Bonds | 0.05% | $346.50K |
| Illinois Housing Development Authority | 0.05% | $333.42K |
| Texas Department of Housing & Community Affairs | 0.05% | $327.72K |
| Tennessee Housing Development Agency | 0.05% | $322.70K |
| New Mexico Mortgage Finance Authority | 0.04% | $301.45K |
| Tobacco Settlement Revenue Management Authority | 0.04% | $279.64K |
| Wyoming Community Development Authority | 0.04% | $245.74K |
| Oklahoma Capitol Improvement Authority | 0.03% | $221.28K |
| Lee County Housing Finance Authority | 0.03% | $216.38K |
| Illinois Housing Development Authority | 0.03% | $208.83K |
| Oklahoma Capitol Improvement Authority | 0.03% | $192.44K |
| Indiana Housing & Community Development Authority | 0.02% | $165.48K |
| Louisiana Housing Corp | 0.02% | $156.03K |
| Iowa Finance Authority | 0.02% | $135.36K |
| Florida Housing Finance Corp | 0.02% | $128.56K |
| Florida Housing Finance Corp | 0.02% | $125.13K |
| Metropolitan Pier & Exposition Authority | 0.01% | $84.22K |
STWTX overview: performance, fees, allocation and SEC filings