Hartford Schroders Tax-Aware Bond Fund (HFKCX) is an MF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 1.57% of fund assets.
Hartford Schroders Tax-Aware Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFKCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
1.57% | $10,882,217.41 | 11,227,994 |
|
-
UNITED STATES OF AMERICA
|
1.44% | $9,998,543.87 | 10,168,000 |
|
-
UNITED STATES OF AMERICA
|
0.55% | $3,843,057.62 | 3,946,000 |
|
-
MULTIFAMILY MORTGAGE BONDS
|
0.31% | $2,177,602.09 | 2,130,000 |
|
-
MULTIFAMILY MORTGAGE BONDS
|
0.16% | $1,106,634.59 | 1,095,000 |
|
-
MULTIFAMILY MORTGAGE BONDS
|
0.05% | $346,501.61 | 345,000 |
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