HFKVX Mutual Fund

NAV$9.83

AUM$33M

TER0.46%

Holdings170

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HFKVX Mutual Fund

NAV$9.83

Hartford Schroders Tax-Aware Bond Fund Class SDR

AUM$33M

TER0.46%

Holdings170

See how much of HFKVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 163 holdings · as of Apr 30, 2026

HFKVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	6.87%	6.9%	$47.63M	-	-
2	—	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts	3.82%	10.7%	$26.48M	Financials	Thrifts
Sector and industry · Pro
3	—	Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25	3.46%	14.1%	$24.01M
4	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	3.03%	17.2%	$21.03M
5	Debt	Main Street Natural Gas Inc	2.18%	19.4%	$15.12M
6	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25	1.91%	21.3%	$13.27M
7	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.85%	23.1%	$12.79M
8	Debt	Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5	1.76%	24.9%	$12.19M
9	—	Main Street Natur V/R 12/01/53	1.75%	26.6%	$12.14M
10	—	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	1.63%	28.3%	$11.30M
11	—	Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01	1.57%	29.8%	$10.88M
12	—	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	1.52%	31.4%	$10.56M
13	—	Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A	1.51%	32.9%	$10.43M
14	—	Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4	1.50%	34.4%	$10.40M
15	—	Kentucky Inc Ky Var 01/55	1.50%	35.9%	$10.37M
16	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	1.44%	37.3%	$10.00M
17	—	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	1.43%	38.7%	$9.88M
18	—	New Mexico Mortgage Finance Authority	1.36%	40.1%	$9.46M
19	Debt	California St Infrastructure & Econ Dev Bank Revenue	1.31%	41.4%	$9.07M
20	—	New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01	1.22%	42.6%	$8.48M
21	—	New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042	1.21%	43.8%	$8.37M
22	—	Tennergy Corp Tn Gas Revenue	1.16%	45.0%	$8.01M
23	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	1.15%	46.1%	$7.99M
24	Debt	Maryland Community Development Administration	1.10%	47.2%	$7.61M
25	Debt	Southeast Energy Authority A Cooperative District	1.08%	48.3%	$7.49M
26	—	Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01	1.07%	49.4%	$7.44M
27	—	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	1.07%	50.5%	$7.44M
28	—	Columbia-Brazoria Tx Indep Sch Dist 4 2053-02-01	1.06%	51.5%	$7.34M
29	—	Chicago O'Hare International Airport 5.5 2059-01-01	1.04%	52.6%	$7.19M
30	—	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	1.03%	53.6%	$7.12M
31	Debt	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen	1.02%	54.6%	$7.04M
32	Debt	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue	0.92%	55.5%	$6.40M
33	Debt	Black Belt Energy Gas District	0.90%	56.4%	$6.20M
34	—	Missouri Jt Mun Elec Util Comm 5.25% Jan 01, 2056	0.89%	57.3%	$6.18M
35	—	Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01	0.82%	58.1%	$5.72M
36	—	New York St Dorm Auth St Perso Regd B/E 3.00000000	0.80%	58.9%	$5.51M
37	Debt	Miami-Dade County Housing Finance Authority	0.79%	59.7%	$5.47M
38	—	Ferndale Mi Public Schs Frnscd 05/53 Fixed 5 5 2053-05-01	0.78%	60.5%	$5.39M
39	—	Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39	0.77%	61.3%	$5.34M
40	—	Minnesota St Hsg Fin Agy Regd B/e Gnma/fn 3.00000000	0.76%	62.0%	$5.28M
41	Debt	Lamar Tx Consol Indep Sch Dist	0.74%	62.8%	$5.12M
42	—	Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01	0.71%	63.5%	$4.92M
43	—	New Jersey St Hsg & Mtge Fin Agy Mf Conduit Revenue	0.69%	64.2%	$4.79M
44	—	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	0.68%	64.9%	$4.74M
45	Debt	Mississippi Home Corp	0.65%	65.5%	$4.50M
46	—	White Settlement Tx Indep Schd Wstscd 08/52 Fixed Oid 4	0.65%	66.2%	$4.49M
47	Debt	St Charles County Industrial Development Authority	0.64%	66.8%	$4.43M
48	Debt	Indianapolis Local Public Improvement Bond Bank, Series 2022, Rb	0.62%	67.4%	$4.31M
49	—	Ult Go Bonds Series 2023	0.61%	68.0%	$4.25M
50	—	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	0.61%	68.6%	$4.22M
More holdings · Pro

Not reported for this fund: shares, share changes.

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HFKVX Mutual Fund All Holdings

HFKVX holdings total 170 positions. The top 10 holdings account for 28.3% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.9%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.8%, Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 at 3.5%.

HFKVX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 36.1%.

HFKVX sectors provide a detailed breakdown. HFKVX overlap shows how holdings compare to other funds in your portfolio.