STWVX Mutual Fund
STWVX Mutual Fund
NAV$9.74
AUM$68M
TER0.71%
Holdings154
See how much of STWVX you already own
STWVX Mutual Fund
NAV$9.74
Hartford Schroders Tax-Aware Bond Fund (Class A)
AUM$68M
TER0.71%
Holdings154
See how much of STWVX you already own
Showing top 50 of 150 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Bill 05/13/2027 | 6.51% | 6.5% | 41,345,000 | $40.22M | - | - |
| 2 | Debt | Us Treasury N/B | 5.47% | 12.0% | 34,823,800 | $33.83M | - | - |
| 3 | — | Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts | 4.18% | 16.2% | 25,476,680 | $25.83M | Financials | Thrifts |
| 4 | — | Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts | 3.68% | 19.8% | 23,678,359 | $22.73M | Financials | Thrifts |
| 5 | Debt | United States Treasury Note/Bond | 2.90% | 22.7% | 18,421,000 | $17.96M | - | - |
| 6 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 2.41% | 25.1% | 14,280,000 | $14.90M | Utilities | Gas Utilities |
| 7 | — | Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts | 2.13% | 27.3% | 12,896,822 | $13.14M | Financials | Thrifts |
| 8 | — | Us T Bill Zcp 01/21/27 | 2.07% | 29.3% | 12,989,000 | $12.79M | - | - |
| 9 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 2.05% | 31.4% | 11,970,000 | $12.67M | - | - |
| 10 | Debt | Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 | 1.95% | 33.4% | 11,270,000 | $12.05M | - | - |
| 11 | — | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056Real Estate · Real Estate Management | 1.76% | 35.1% | 10,045,000 | $10.85M | Real Estate | Real Estate Management |
| 12 | — | Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01Financials · Thrifts | 1.71% | 36.8% | 11,179,046 | $10.56M | Financials | Thrifts |
| 13 | — | Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5Financials · Diversified Financial Services | 1.67% | 38.5% | 12,250,000 | $10.35M | Financials | Diversified Financial Services |
| 14 | — | Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services | 1.65% | 40.1% | 9,780,000 | $10.21M | Financials | Diversified Financial Services |
| 15 | — | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities | 1.56% | 41.7% | 9,265,000 | $9.66M | Utilities | Gas Utilities |
| 16 | Debt | California St Infrastructure & Econ Dev Bank RevenueFinancials · Banks | 1.46% | 43.2% | 9,015,000 | $9.02M | Financials | Banks |
| 17 | — | Main Street Natur V/R 12/01/53Utilities · Gas Utilities | 1.46% | 44.6% | 8,560,000 | $9.02M | Utilities | Gas Utilities |
| 18 | — | New Mexico Mortgage Finance AuthorityFinancials · Thrifts | 1.44% | 46.1% | 8,800,000 | $8.89M | Financials | Thrifts |
| 19 | Debt | Us Treas Nts | 1.35% | 47.4% | 8,402,000 | $8.36M | - | - |
| 20 | — | New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042Financials · Thrifts | 1.34% | 48.8% | 8,325,000 | $8.29M | Financials | Thrifts |
| 21 | — | New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials · Thrifts | 1.33% | 50.1% | 7,680,000 | $8.20M | Financials | Thrifts |
| 22 | — | Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables | 1.29% | 51.4% | 7,910,000 | $7.98M | Utilities | Power & Renewables |
| 23 | — | Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4Real Estate · Real Estate Management | 1.26% | 52.6% | 8,865,000 | $7.82M | Real Estate | Real Estate Management |
| 24 | Debt | Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables | 1.20% | 53.8% | 7,035,000 | $7.39M | Utilities | Power & Renewables |
| 25 | — | Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01Financials · Diversified Financial Services | 1.17% | 55.0% | 6,775,000 | $7.24M | Financials | Diversified Financial Services |
| 26 | Debt | Maryland Community Development AdministrationReal Estate · Real Estate Management | 1.16% | 56.2% | 7,730,000 | $7.17M | Real Estate | Real Estate Management |
| 27 | Debt | Chicago O'Hare International AirportIndustrials · Transportation Infrastructure | 1.15% | 57.3% | 6,820,000 | $7.11M | Industrials | Transportation Infrastructure |
| 28 | — | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01Utilities · Gas Utilities | 1.14% | 58.5% | 6,650,000 | $7.02M | Utilities | Gas Utilities |
| 29 | — | Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024AHealth Care · Healthcare Services | 1.02% | 59.5% | 6,195,000 | $6.29M | Health Care | Healthcare Services |
| 30 | Debt | Black Belt Energy Gas DistrictUtilities · Gas Utilities | 0.99% | 60.5% | 5,775,000 | $6.12M | Utilities | Gas Utilities |
| 31 | Debt | Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco SettlemenFinancials · Diversified Financial Services | 0.98% | 61.4% | 6,565,000 | $6.06M | Financials | Diversified Financial Services |
| 32 | Debt | Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 | 0.89% | 62.3% | 5,075,000 | $5.50M | - | - |
| 33 | — | Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01Real Estate · Real Estate Management | 0.88% | 63.2% | 5,655,000 | $5.45M | Real Estate | Real Estate Management |
| 34 | Debt | Miami-Dade County Housing Finance AuthorityFinancials · Diversified Financial Services | 0.85% | 64.1% | 5,385,000 | $5.27M | Financials | Diversified Financial Services |
| 35 | — | New York St Dorm Auth St Perso Regd B/E 3.00000000Financials · Thrifts | 0.85% | 64.9% | 6,075,000 | $5.27M | Financials | Thrifts |
| 36 | Debt | Lamar Tx Consol Indep Sch DistConsumer Disc. · Diversified Consumer Services | 0.81% | 65.7% | 5,645,000 | $4.98M | Consumer Disc. | Diversified Consumer Services |
| 37 | — | Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39Financials · Diversified Financial Services | 0.81% | 66.5% | 5,406,008 | $5.01M | Financials | Diversified Financial Services |
| 38 | — | Minnesota St Hsg Fin Agy Regd B/e Gnma/fn 3.00000000 | 0.79% | 67.3% | 4,925,000 | $4.87M | - | - |
| 39 | — | Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01Financials · Diversified Financial Services | 0.76% | 68.1% | 4,890,000 | $4.72M | Financials | Diversified Financial Services |
| 40 | Debt | New Jersey St Hsg Mtge Fin A Njshsg 05/41 FixedFinancials · Diversified Financial Services | 0.73% | 68.8% | 4,635,000 | $4.48M | Financials | Diversified Financial Services |
| 41 | Debt | Mississippi Home CorpReal Estate · Real Estate Management | 0.72% | 69.5% | 4,470,000 | $4.43M | Real Estate | Real Estate Management |
| 42 | Debt | St Charles County Industrial Development AuthorityReal Estate · Real Estate Management | 0.69% | 70.2% | 4,367,834 | $4.28M | Real Estate | Real Estate Management |
| 43 | Debt | California Community Choi | 0.67% | 70.9% | 4,040,000 | $4.15M | - | - |
| 44 | — | Florida Housing Fi Adj 1/1/2044 2044-01-01 | 0.65% | 71.5% | 4,035,000 | $4.04M | - | - |
| 45 | — | New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1Real Estate · Real Estate Management | 0.64% | 72.2% | 4,590,000 | $3.96M | Real Estate | Real Estate Management |
| 46 | Debt | Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204Financials · Diversified Financial Services | 0.63% | 72.8% | 4,515,000 | $3.88M | Financials | Diversified Financial Services |
| 47 | — | Dist Of Columbia Wtr Swr Aut Disutl 10/47 Fixed 4Utilities · Multi-Utilities | 0.62% | 73.4% | 4,230,000 | $3.84M | Utilities | Multi-Utilities |
| 48 | — | Georgetown Tx Indep Sch Dist 2.5 2037-08-15Consumer Disc. · Diversified Consumer Services | 0.60% | 74.0% | 4,460,000 | $3.70M | Consumer Disc. | Diversified Consumer Services |
| 49 | — | Lockhart Independent School District, Series 2023, Go BondsConsumer Disc. · Diversified Consumer Services | 0.59% | 74.6% | 4,085,000 | $3.66M | Consumer Disc. | Diversified Consumer Services |
| 50 | Debt | Bexar County Hospital DistrictHealth Care · Healthcare Services | 0.58% | 75.2% | 3,975,000 | $3.58M | Health Care | Healthcare Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
STWVX Mutual Fund All Holdings
STWVX holdings total 154 positions. The top 10 holdings account for 33.4% of the fund, led by United States Treasury Bill 05/13/2027 at 6.5%, Us Treasury N/B 4.375 5/15/2036 at 5.5%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 4.2%.
STWVX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 35.1%.
STWVX sectors provide a detailed breakdown. STWVX overlap shows how holdings compare to other funds in your portfolio.