Hartford Schroders Core Fixed Income Fund (HSADX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 2.57% of fund assets.
Hartford Schroders Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSADX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
2.57% | $1,923,228.59 | 1,951,071 |
|
-
UNITED STATES OF AMERICA
|
2.39% | $1,788,248.71 | 1,826,000 |
|
-
FANNIE MAE
|
1.63% | $1,217,061.02 | 1,208,035 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.57% | $1,171,728.53 | 1,165,338 |
|
-
FANNIE MAE
|
1.51% | $1,132,339.26 | 1,343,930 |
|
-
FNMA
|
1.51% | $1,131,899.33 | 1,241,716 |
|
-
FANNIE MAE
|
1.51% | $1,129,570.82 | 1,286,967 |
|
-
FREDDIE MAC
|
1.31% | $982,451.07 | 970,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $874,458.78 | 899,493 |
|
-
FANNIE MAE
|
1.00% | $750,066.28 | 880,785 |
|
-
FREDDIE MAC
|
0.99% | $740,074.18 | 731,094 |
|
-
FREDDIE MAC
|
0.99% | $738,437.11 | 745,588 |
|
-
FANNIE MAE
|
0.96% | $716,810.15 | 763,883 |
|
-
FNMA 30 YR
|
0.95% | $709,465.24 | 689,999 |
|
-
FHR 5542 FL V/R 05/25/55
|
0.90% | $671,380.46 | 662,144 |
|
-
FREDDIE MAC
|
0.89% | $666,289.95 | 752,415 |
|
-
FANNIE MAE
|
0.83% | $619,645.41 | 613,962 |
|
-
FANNIE MAE
|
0.82% | $613,374.38 | 632,869 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $598,256.66 | 710,045 |
|
-
FANNIE MAE
|
0.79% | $594,824.24 | 615,703 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $509,867.98 | 513,629 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $435,254.26 | 540,046 |
|
-
UMBS P#MA4737 5% 08/01/52
|
0.55% | $408,382.69 | 412,338 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $398,244.85 | 401,182 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $385,552.09 | 476,586 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $366,949.10 | 370,407 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $358,958.90 | 361,607 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.47% | $351,230.08 | 356,184 |
|
-
GNR 2025-1 NF V/R 01/20/55
|
0.47% | $351,050.65 | 347,891 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.46% | $343,400.00 | 343,400 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.45% | $334,075.15 | 334,000 |
|
-
FNMA
|
0.37% | $273,173.83 | 338,722 |
|
-
FREDDIE MAC
|
0.22% | $162,697.78 | 160,724 |
|
-
UNITED STATES OF AMERICA
|
0.21% | $160,566.79 | 161,000 |
|
-
FANNIE MAE
|
0.21% | $157,583.42 | 179,803 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $85,672.88 | 84,943 |
|
-
CHICAGO BOARD OF TRADE
|
0.05% | $40,166.20 | -15 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.02% | $12,872.25 | 13,075 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$11,990.14 | 7 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$14,327.86 | 8 |
|
-
CHICAGO BOARD OF TRADE
|
-0.03% | -$24,073.20 | 5 |
|
-
CHICAGO BOARD OF TRADE
|
-0.23% | -$174,018.44 | 91 |
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