Hartford Schroders Emerging Markets Multi-Sector Bond Fund (HFZTX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY (null), representing 1.45% of fund assets.
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFZTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
1.45% | $466,101.71 | 470,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.63% | $201,966.20 | 282,560,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.61% | $197,617.74 | 288,390,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.30% | $96,204.33 | 134,000,000 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.28% | $91,135.41 | 1 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
0.17% | $55,358.30 | 76,478,000 |
|
-
BANK OF AMERICA NA
|
0.17% | $54,875.32 | 1 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.13% | $42,975.00 | 42,975 |
|
-
BANK OF AMERICA NA
|
0.10% | $31,929.23 | 1 |
|
-
CITIBANK NA
|
0.10% | $31,585.08 | 1 |
|
-
CITIBANK NA
|
0.10% | $30,930.22 | 1 |
|
-
BANK OF AMERICA NA
|
0.07% | $23,601.44 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.06% | $20,845.64 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.05% | $17,234.09 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.04% | $14,116.80 | 1 |
|
-
BANK OF AMERICA NA
|
0.04% | $13,694.26 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.04% | $12,978.85 | 1 |
|
-
CITIBANK NA
|
0.04% | $12,580.89 | 1 |
|
-
BANK OF AMERICA NA
|
0.04% | $12,475.89 | 1 |
|
-
BANK OF AMERICA NA
|
0.04% | $12,426.95 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.04% | $11,457.33 | 1 |
|
-
CITIBANK NA
|
0.03% | $10,275.40 | 1 |
|
-
BANK OF AMERICA NA
|
0.03% | $10,162.07 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.03% | $8,101.62 | 1 |
|
-
BANK OF AMERICA NA
|
0.02% | $7,848.56 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.02% | $7,826.43 | 1 |
|
-
BANK OF AMERICA NA
|
0.02% | $6,642.54 | 1 |
|
-
BANK OF AMERICA NA
|
0.02% | $6,341.63 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $6,333.95 | 1 |
|
-
BANK OF AMERICA NA
|
0.02% | $6,209.02 | 1 |
|
-
BANK OF AMERICA NA
|
0.02% | $6,187.01 | 1 |
|
-
CITIBANK NA
|
0.02% | $6,134.68 | 1 |
|
-
UBS AG
|
0.02% | $5,398.33 | 1 |
|
-
UBS AG
|
0.02% | $5,325.73 | 1 |
|
-
CITIBANK NA
|
0.02% | $5,224.28 | 1 |
|
-
UBS AG
|
0.02% | $5,204.41 | 1 |
|
-
BANK OF AMERICA NA
|
0.02% | $4,953.16 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.02% | $4,896.82 | 1 |
|
-
BANK OF AMERICA NA
|
0.01% | $4,750.97 | 1 |
|
-
BANK OF AMERICA NA
|
0.01% | $4,735.57 | 1 |
|
-
BANK OF AMERICA NA
|
0.01% | $4,586.31 | 1 |
|
-
CITIBANK NA
|
0.01% | $4,278.24 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $3,388.29 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $3,150.86 | 1 |
|
-
UBS AG
|
0.01% | $3,031.63 | 1 |
|
-
UBS AG
|
0.01% | $2,738.94 | 1 |
|
-
BANK OF AMERICA NA
|
0.01% | $2,621.49 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $2,582.02 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $2,461.81 | 1 |
|
-
CITIBANK NA
|
0.01% | $2,398.26 | 1 |
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