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HFKVX Holdings List NMFQS:HFKVX

Intermediate Core Bond | Hartford Mutual Funds
$10.01
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

Hartford Schroders Tax-Aware Bond Fund Class SDR (HFKVX) is a Intermediate Core Bond fund with $452.94 Million in assets. The fund allocates 16.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bonds at 2.08% of total assets. This is followed by U.S. Treasury Bills (2.78%) and TEXAS ST MUNI GAS ACQUISITION SPLY CORP IV (1.90%).

HFKVX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 2.08% - -
U.S. Treasury Bills 2.78% - -
TEXAS ST MUNI GAS ACQUISITION SPLY CORP IV 1.90% - -
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 1.64% - -
DICKINSON TX INDEP SCH DIST 1.60% - -
NEW CANEY TX INDEP SCH DIST 1.41% - -
TROY MI CITY SCH DIST 1.25% - -
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 1.22% - -
TARRANT CNTY TX HOSP DIST 1.17% - -
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS 1.56% - -
CROWLEY TX INDEP SCH DIST 1.31% - -
ORANGE CNTY FL HLTH FACS AUTH REVENUE 1.28% - -
FREDDIE MAC STRUCTURED PASS THROUGH CERT 3.05% - -
MISSOURI ST HLTH EDUCTNL FACS AUTH HLTH FACS REVENUE 2.36% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.43% - -
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE 1.43% - -
TRIBOROUGH NY BRIDGE TUNNEL AUTH SALES TAX REVENUE 1.35% - -

Asset Allocation

Bond 99.14%
Cash 0.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%