HLDTX Mutual Fund

NAV$4.46

AUM$13,217.03

TER0.88%

Holdings195

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HLDTX Mutual Fund

NAV$4.46

The Hartford Emerging Markets Local Debt Fund Class R5

AUM$13,217.03

TER0.88%

Holdings195

See how much of HLDTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 195 holdings · as of Aug 31, 2026

HLDTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25	2.30%	2.3%	1,380,000	$364.6K	-	-
2	—	Mexico Cetes Bills 06/28 0.00000	2.17%	4.5%	6,659,630	$343.5K	-	-
3	—	Malaysia Government /Myr/ Regd Ser 0417 3.89900000	1.79%	6.3%	1,133,000	$284.0K	-	-
4	Debt	Malaysia Government Bond	1.73%	8.0%	1,101,000	$274.2K	-	-
5	—	Bbva Bancomer Sa 8.125 01-08-2039	1.33%	9.3%	200,000	$211.7K	-	-
6	—	Malaysia Government 3.502000% 05/31/2027	1.32%	10.6%	839,000	$209.1K	-	-
7	Debt	India Government Bond 7.3 2053-06-19	1.30%	11.9%	20,330,000	$205.4K	-	-
8	Debt	Tongyanglifeinsuranceco Subordinated Regs 05/35 Var	1.29%	13.2%	200,000	$204.3K	-	-
9	Debt	Turkiye Government Bond Bonds 06/27 Var	1.29%	14.5%	9,722,000	$204.4K	-	-
10	Debt	Azule Energy Finance PlcFinancials · Diversified Financial Services	1.28%	15.8%	200,000	$203.0K	Financials	Diversified Financial Services
11	Debt	Standard Chartered Plc	1.28%	17.1%	200,000	$203.6K	-	-
12	Debt	Greensaif PipeEnergy · Oil & Gas	1.27%	18.3%	200,000	$201.8K	Energy	Oil & Gas
13	—	Omgrid Funding Ltd 5.196 2027-05-16Financials · Diversified Financial Services	1.26%	19.6%	200,000	$200.6K	Financials	Diversified Financial Services
14	Debt	Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02	1.26%	20.9%	200,000	$199.7K	-	-
15	Debt	Bank Bukopin Pt Sr Unsecured Regs 10/27 5.658	1.26%	22.1%	200,000	$200.2K	-	-
16	Debt	India Government Bond Sr Unsecured 05/35 6.33	1.26%	23.4%	19,790,000	$199.4K	-	-
17	—	Jsw Steel Ltd. 2027-05-04	1.26%	24.7%	200,000	$199.6K	-	-
18	Debt	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	1.25%	25.9%	200,000	$198.8K	-	-
19	—	Office Cherifien Des Pho Jr Subordina 144A 12/99 Var	1.25%	27.2%	200,000	$198.0K	-	-
20	—	Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15	1.25%	28.4%	200,000	$197.7K	-	-
21	Debt	Gmr Hyderabad International Airport Ltd	1.24%	29.6%	200,000	$197.1K	-	-
22	Debt	United Mexican Statesmexico Government International Bond 05/07/2036Financials · Diversified Financial Services	1.23%	30.9%	200,000	$195.1K	Financials	Diversified Financial Services
23	—	We Soda Inv Ho 9.375 2/31Materials · Chemicals	1.23%	32.1%	200,000	$195.7K	Materials	Chemicals
24	Debt	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	1.23%	33.3%	200,000	$195.2K	-	-
25	—	Dae Funding Llc Company Guar Regs 03/28 3.375	1.22%	34.5%	200,000	$194.2K	-	-
26	Debt	San Miguel Industrias Pet S.A	1.22%	35.8%	200,000	$194.0K	-	-
27	Debt	10 Renew Power Subsidiar Sr Secured Regs 07/28 4.5	1.22%	37.0%	200,000	$194.3K	-	-
28	TIGO	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	1.18%	38.2%	200,000	$186.8K	-	-
29	Debt	Champion Mtn Ltd	1.12%	39.3%	200,000	$178.4K	-	-
30	Debt	Aes Panama Generation Holdings Srl 144a	1.10%	40.4%	185,138	$174.1K	-	-
31	Debt	Poland Govt Bond Pln 1.75% 04-25-32	1.10%	41.5%	797,000	$175.1K	-	-
32	Debt	Colombia (Republic Of) 12.75%	1.09%	42.6%	562,200,000	$173.6K	-	-
33	—	Galaxy Pipeline Assets Bidco LtdEnergy · Oil & Gas	1.08%	43.7%	200,000	$171.9K	Energy	Oil & Gas
34	Debt	Malaysia Government Bond Sr Unsecured 07/34 3.828	1.06%	44.7%	681,000	$168.6K	-	-
35	Debt	Republic Of South Africa Bonds 03/32 8.25	1.06%	45.8%	2,715,000	$168.1K	-	-
36	Debt	Mexico (United Mexican States) 0%	0.91%	46.7%	2,730,210	$144.5K	-	-
37	Debt	Mex Bonos Desarr Fix Rt Bonds 02/30	0.90%	47.6%	2,402,600	$142.3K	-	-
38	Debt	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	0.86%	48.4%	2,287,400	$136.6K	-	-
39	—	Republic Of South Africa 8.750000% 01/31/2044	0.82%	49.3%	2,221,000	$130.8K	-	-
40	Debt	Chile (Republic Of) 5%	0.81%	50.1%	122,608,140	$127.7K	-	-
41	Debt	Telecommunications Co Te Sr Unsecured 144A 05/33 6.75	0.74%	50.8%	100,000	$117.9K	-	-
42	—	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	0.74%	51.6%	120,000	$117.9K	-	-
43	—	Energo Pro As Company Guar Regs 04/31 6.45	0.73%	52.3%	100,000	$116.2K	-	-
44	Debt	Otp Banka Dd Regs 04/28 Var	0.73%	53.0%	100,000	$116.1K	-	-
45	Debt	Ceska Sporitelna As Regs 09/32 Var	0.72%	53.7%	100,000	$114.1K	-	-
46	Debt	Banca Transilvania Regs 05/32 Var	0.72%	54.5%	100,000	$114.7K	-	-
47	—	Colombia Rep of 5 9/32	0.72%	55.2%	100,000	$113.6K	-	-
48	—	Bulgarian Energy Holding, 2.45% 22Jul2028	0.71%	55.9%	100,000	$112.3K	-	-
49	Debt	Malaysia Government Bond	0.71%	56.6%	446,000	$112.2K	-	-
50	Debt	Dominican Republic International Bond	0.70%	57.3%	110,000	$110.4K	-	-
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HLDTX Mutual Fund All Holdings

HLDTX holdings total 195 positions. The top 10 holdings account for 15.8% of the fund, led by Poland Government Bond Bonds 09/28 Var 3.991044 09/25/2028 3.991044 2028-09-25 at 2.3%, Mexico Cetes Bills 06/28 0.00000 at 2.2%, Malaysia Government /Myr/ Regd Ser 0417 3.89900000 at 1.8%.

HLDTX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 4.0%.

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