STWVX Mutual Fund
STWVX Mutual Fund
NAV$9.40
AUM$69M
TER0.71%
Holdings161
See how much of STWVX you already own
STWVX Mutual Fund
NAV$9.40
Hartford Schroders Tax-Aware Bond Fund (Class A)
AUM$69M
TER0.71%
Holdings161
See how much of STWVX you already own
Showing top 50 of 157 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Bill 05/13/2027 | 6.87% | 6.9% | 44,859,000 | $43.52M | - | - |
| 2 | Debt | Us Treasury N/B | 5.36% | 12.2% | 34,897,000 | $33.98M | - | - |
| 3 | — | Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts | 4.10% | 16.3% | 25,494,068 | $25.95M | Financials | Thrifts |
| 4 | — | Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts | 3.60% | 19.9% | 23,690,828 | $22.83M | Financials | Thrifts |
| 5 | Debt | Treasury Note | 3.56% | 23.5% | 23,050,000 | $22.52M | - | - |
| 6 | Debt | Treasury Bill 0% Jan 21, 2027 | 2.57% | 26.1% | 16,548,000 | $16.25M | - | - |
| 7 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 2.35% | 28.4% | 14,280,000 | $14.88M | Utilities | Gas Utilities |
| 8 | — | Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts | 2.08% | 30.5% | 12,903,626 | $13.16M | Financials | Thrifts |
| 9 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 2.00% | 32.5% | 11,970,000 | $12.69M | - | - |
| 10 | Debt | Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 | 1.90% | 34.4% | 11,270,000 | $12.03M | - | - |
| 11 | — | Main Street Natur V/R 12/01/53Utilities · Gas Utilities | 1.89% | 36.3% | 11,385,000 | $11.99M | Utilities | Gas Utilities |
| 12 | — | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056Real Estate · Real Estate Management | 1.71% | 38.0% | 10,045,000 | $10.85M | Real Estate | Real Estate Management |
| 13 | — | Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01Financials · Thrifts | 1.67% | 39.7% | 11,190,695 | $10.58M | Financials | Thrifts |
| 14 | — | Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5Financials · Diversified Financial Services | 1.64% | 41.3% | 12,250,000 | $10.36M | Financials | Diversified Financial Services |
| 15 | — | Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services | 1.61% | 42.9% | 9,780,000 | $10.18M | Financials | Diversified Financial Services |
| 16 | — | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities | 1.52% | 44.4% | 9,265,000 | $9.60M | Utilities | Gas Utilities |
| 17 | Debt | California St Infrastructure & Econ Dev Bank RevenueFinancials · Banks | 1.43% | 45.9% | 9,015,000 | $9.08M | Financials | Banks |
| 18 | — | New Mexico Mortgage Finance AuthorityFinancials · Thrifts | 1.40% | 47.3% | 8,800,000 | $8.86M | Financials | Thrifts |
| 19 | — | New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042Financials · Thrifts | 1.30% | 48.6% | 8,325,000 | $8.26M | Financials | Thrifts |
| 20 | — | New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials · Thrifts | 1.29% | 49.9% | 7,680,000 | $8.19M | Financials | Thrifts |
| 21 | — | Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4Real Estate · Real Estate Management | 1.27% | 51.1% | 8,865,000 | $8.03M | Real Estate | Real Estate Management |
| 22 | — | Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables | 1.26% | 52.4% | 7,910,000 | $7.97M | Utilities | Power & Renewables |
| 23 | Debt | Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables | 1.17% | 53.6% | 7,035,000 | $7.42M | Utilities | Power & Renewables |
| 24 | Debt | Maryland Community Development AdministrationReal Estate · Real Estate Management | 1.16% | 54.7% | 7,730,000 | $7.36M | Real Estate | Real Estate Management |
| 25 | — | Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01Financials · Diversified Financial Services | 1.14% | 55.9% | 6,775,000 | $7.23M | Financials | Diversified Financial Services |
| 26 | — | Chicago O'Hare International Airport 5.5 2059-01-01Industrials · Transportation Infrastructure | 1.13% | 57.0% | 6,820,000 | $7.14M | Industrials | Transportation Infrastructure |
| 27 | — | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities | 1.11% | 58.1% | 6,650,000 | $7.00M | Utilities | Gas Utilities |
| 28 | — | Amazon.com Inc 4.87/09/2031 | 1.04% | 59.1% | 6,633,000 | $6.57M | - | - |
| 29 | — | Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024AHealth Care · Healthcare Services | 1.00% | 60.1% | 6,195,000 | $6.32M | Health Care | Healthcare Services |
| 30 | Debt | Black Belt Energy Gas DistrictUtilities · Gas Utilities | 0.97% | 61.1% | 5,775,000 | $6.14M | Utilities | Gas Utilities |
| 31 | Debt | Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco SettlemenFinancials · Diversified Financial Services | 0.95% | 62.1% | 6,565,000 | $6.02M | Financials | Diversified Financial Services |
| 32 | — | Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01Real Estate · Real Estate Management | 0.88% | 62.9% | 5,655,000 | $5.55M | Real Estate | Real Estate Management |
| 33 | Debt | Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 | 0.87% | 63.8% | 5,075,000 | $5.49M | - | - |
| 34 | Debt | Miami-Dade County Housing Finance AuthorityFinancials · Diversified Financial Services | 0.84% | 64.6% | 5,385,000 | $5.34M | Financials | Diversified Financial Services |
| 35 | — | New York St Dorm Auth St Perso Regd B/E 3.00000000Financials · Thrifts | 0.84% | 65.5% | 6,075,000 | $5.30M | Financials | Thrifts |
| 36 | — | Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39Financials · Diversified Financial Services | 0.80% | 66.3% | 5,412,973 | $5.07M | Financials | Diversified Financial Services |
| 37 | Debt | Lamar Tx Consol Indep Sch DistConsumer Disc. · Diversified Consumer Services | 0.79% | 67.1% | 5,645,000 | $5.01M | Consumer Disc. | Diversified Consumer Services |
| 38 | — | Minnesota St Hsg Fin Agy Regd B/e Gnma/fn 3.00000000 | 0.79% | 67.9% | 5,060,000 | $5.00M | - | - |
| 39 | — | Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01Financials · Diversified Financial Services | 0.76% | 68.6% | 4,890,000 | $4.81M | Financials | Diversified Financial Services |
| 40 | Debt | New Jersey St Hsg Mtge Fin A Njshsg 05/41 FixedFinancials · Diversified Financial Services | 0.72% | 69.3% | 4,635,000 | $4.56M | Financials | Diversified Financial Services |
| 41 | Debt | Mississippi Home CorpReal Estate · Real Estate Management | 0.71% | 70.1% | 4,470,000 | $4.50M | Real Estate | Real Estate Management |
| 42 | Debt | St Charles County Industrial Development AuthorityReal Estate · Real Estate Management | 0.69% | 70.7% | 4,367,834 | $4.35M | Real Estate | Real Estate Management |
| 43 | — | White Settlement Tx Indep Schd Wstscd 08/52 Fixed Oid 4Consumer Disc. · Diversified Consumer Services | 0.69% | 71.4% | 4,985,000 | $4.36M | Consumer Disc. | Diversified Consumer Services |
| 44 | Debt | California Community Choi | 0.65% | 72.1% | 4,040,000 | $4.15M | - | - |
| 45 | — | New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1Real Estate · Real Estate Management | 0.64% | 72.7% | 4,590,000 | $4.04M | Real Estate | Real Estate Management |
| 46 | — | Florida Housing Fi Adj 1/1/2044 2044-01-01 | 0.64% | 73.4% | 4,035,000 | $4.02M | - | - |
| 47 | Debt | Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204Financials · Diversified Financial Services | 0.62% | 74.0% | 4,515,000 | $3.93M | Financials | Diversified Financial Services |
| 48 | — | Dist Of Columbia Wtr Swr Aut Disutl 10/47 Fixed 4Utilities · Multi-Utilities | 0.61% | 74.6% | 4,230,000 | $3.87M | Utilities | Multi-Utilities |
| 49 | — | Georgetown Tx Indep Sch Dist 2.5 2037-08-15Consumer Disc. · Diversified Consumer Services | 0.59% | 75.2% | 4,460,000 | $3.72M | Consumer Disc. | Diversified Consumer Services |
| 50 | — | Lockhart Independent School District, Series 2023, Go BondsConsumer Disc. · Diversified Consumer Services | 0.58% | 75.8% | 4,085,000 | $3.70M | Consumer Disc. | Diversified Consumer Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
STWVX Mutual Fund All Holdings
STWVX holdings total 161 positions. The top 10 holdings account for 34.4% of the fund, led by United States Treasury Bill 05/13/2027 at 6.9%, Us Treasury N/B 4.375 5/15/2036 at 5.4%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 4.1%.
STWVX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 34.3%.
STWVX sectors provide a detailed breakdown. STWVX overlap shows how holdings compare to other funds in your portfolio.