HFZFX Mutual Fund

NAV$6.76

AUM$28,639.33

TER0.45%

Holdings234

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HFZFX Mutual Fund

NAV$6.76

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F

AUM$28,639.33

TER0.45%

Holdings234

See how much of HFZFX you already own

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

Showing top 50 of 230 holdings · as of Jan 31, 2026

HFZFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sold Brl Bought USD 20260402	2.69%	2.7%	-	$1.00M	-	-
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	2.67%	5.4%	-	$997.1K	Financials	Diversified Financial Services
Sector and industry · Pro
3	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	2.21%	7.6%	826,127	$826.1K
4	—	Brazil Notas Do Tesouro Nacional Serie F	1.96%	9.5%	-	$730.5K
5	—	Colombian Tes	1.63%	11.2%	-	$608.9K
6	—	Petroleos Mexicanos 2031-01-28	1.62%	12.8%	-	$604.5K
7	—	EUR Fwd Sale To USD 1/16/2026	1.60%	14.4%	-	$597.6K
8	—	Nigeria Government Intern 10.38% 2034-12-09	1.36%	15.7%	-	$508.0K
9	—	South Africa (Republic Of) 10.88% Mar 31, 2038	1.34%	17.1%	-	$498.4K
10	Debt	Ecuador Government International Bond 01/29/2034	1.32%	18.4%	-	$491.9K
11	—	Mexican Bonos	1.29%	19.7%	-	$482.5K
12	Debt	Republic Of South Africa Government International Bond	1.26%	21.0%	-	$469.4K
13	Debt	Jordan Kingdom Of	1.19%	22.1%	-	$444.8K
14	Debt	Republic Of Chile Sr Unsecured 01/37 5.65	1.13%	23.3%	-	$421.8K
15	—	Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15	1.12%	24.4%	-	$416.6K
16	Debt	Republic Of Colombia	1.06%	25.5%	-	$396.2K
17	—	Arab Republic Of Egypt 8.5 01-31-2047	1.04%	26.5%	-	$387.4K
18	Debt	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	1.01%	27.5%	-	$378.3K
19	—	Natwest Grp Plc(Ungtd) 7.416%/Var 06/06/2033 Regs	0.99%	28.5%	-	$368.0K
20	Debt	Chile Government International Bond	0.88%	29.4%	-	$328.9K
21	—	Republic Of Peru 0.06% Aug 08/54	0.80%	30.2%	-	$296.9K
22	EC	Ecopetrol Sa	0.76%	30.9%	-	$285.4K
23	—	Poland (Republic Of) 5.5% Mar 18, 2054	0.76%	31.7%	-	$284.6K
24	VZ	Verizon Communications Inc Snr S* Ice	0.76%	32.5%	-	$284.2K
25	Debt	Penske Automotive Group, Inc	0.72%	33.2%	-	$267.5K
26	—	Samarco Mineracao Sa 9.5 06-30-2031	0.68%	33.9%	-	$254.7K
27	—	317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608	0.68%	34.5%	-	$254.3K
28	—	Empresas Publicas De Medellin Esp 144A 8.375000% 11/08/2027	0.68%	35.2%	-	$254.7K
29	Debt	Allentown Neighborhood Improvement Zone	0.68%	35.9%	-	$253.0K
30	Debt	Idaho Power Company	0.63%	36.5%	-	$236.2K
31	—	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	0.62%	37.1%	-	$232.0K
32	—	Square 5.5 46411 2027-01-24	0.61%	37.8%	-	$228.4K
33	Debt	Bbvasm V8	0.60%	38.4%	-	$222.3K
34	—	Us 10Yr Ultra Fut Jun26	0.60%	39.0%	-	$223.4K
35	Debt	Peru Government Bond	0.60%	39.6%	-	$225.2K
36	—	Lenovo Group Ltd	0.59%	40.1%	-	$218.9K
37	—	Petroleos Mexicanos 06/02/2029	0.58%	40.7%	-	$217.7K
38	—	Acu Petroleo Luxembourg Sarl	0.58%	41.3%	-	$217.2K
39	Debt	Yinson Bergenia Producti	0.58%	41.9%	-	$217.4K
40	Debt	Ivory Coast Government International Bond	0.58%	42.5%	-	$214.7K
41	—	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	0.58%	43.0%	-	$216.5K
42	—	Banco De Credito E Inversiones S.A. 7.5 2172-12-12	0.57%	43.6%	-	$213.0K
43	—	Colombia (Republic Of) 8.38% Nov 07, 2054	0.57%	44.2%	-	$211.3K
44	—	Republic Of Turkiye (The) 7.625 2034-05-15	0.57%	44.8%	-	$213.0K
45	—	Nexa Resources Sa Regs 6.6% Apr 08, 2037	0.57%	45.3%	-	$213.2K
46	Debt	Egypt Government Bond 24.8290% Mat 08/05/2027	0.57%	45.9%	-	$213.0K
47	—	Sold PHP Bought USD 20260617	0.57%	46.5%	-	$211.1K
48	—	FW3320408.SRDUP	0.57%	47.0%	-	$211.5K
49	Debt	Akbank Tas Jr Subordina 144A 12/99 Var	0.56%	47.6%	-	$208.2K
50	Debt	Anglo American C	0.56%	48.2%	-	$207.2K
More holdings · Pro

Not reported for this fund: share changes.

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HFZFX Mutual Fund All Holdings

HFZFX holdings total 234 positions. The top 10 holdings account for 18.4% of the fund, led by Sold Brl Bought USD 20260402 at 2.7%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.7%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.2%.

HFZFX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 21.5%.

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