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HFZRX Holdings List NMFQS:HFZRX

Emerging Markets Bond | Hartford Mutual Funds
$7.58
↑ $0.01 (0.13%)
Last Updated: Feb 17, 2026

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 (HFZRX) is a Emerging Markets Bond fund with $109.26 Million in assets. The fund allocates 15.15% 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 Petroleos Mexicanos at 1.68% of total assets. This is followed by Ecuador Government International Bond (3.03%) and Brazil Notas do Tesouro Nacional Serie F (1.71%).

HFZRX Holdings

Name Weight Owned Change
Petroleos Mexicanos 1.68% - -
Ecuador Government International Bond 3.03% - -
Brazil Notas do Tesouro Nacional Serie F 1.71% - -
Turkiye Government Bond 0.98% - -
HSBC U.S. Government Money Market Fund 1.25% - -
Colombia Government International Bonds 1.23% - -
Panama Government International Bonds 1.08% - -
Turkiye Government International Bonds 1.04% - -
Bank of East Asia Ltd/The 1.02% - -
Argentina Republic Government International Bonds 2.13% - -
U.S. Treasury Bills 2.24% - -
Mexican Bonos 2.66% - -
Republic of South Africa Government Bond 1.12% - -
Republic of South Africa Government International Bonds 1.01% - -
Ecuador Government International Bonds 2.83% - -
Ivory Coast Government International Bond 2.04% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.62% - -
Republic of Poland Government International Bonds 1.61% - -
Peru Government Bond 1.55% - -
Nigeria Government International Bonds 1.49% - -

Asset Allocation

Bond 90.39%
Cash 9.02%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.58%

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%