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HLDYX Holdings List NMFQS:HLDYX

Emerging-Markets Local-Currency Bond | Hartford Mutual Funds
$4.96
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Hartford Emerging Markets Local Debt Fund Class Y (HLDYX) is a Emerging-Markets Local-Currency Bond fund with $29.88 Million in assets. The fund allocates 13.25% 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 Mexico Cetes at 2.29% of total assets. This is followed by Colombian TES (0.90%) and Mexican Bonos (1.13%).

HLDYX Holdings

Name Weight Owned Change
Mexico Cetes 2.29% - -
Colombian TES 0.90% - -
Mexican Bonos 1.13% - -
Republic of South Africa Government Bond 1.02% - -
Peru Government Bond 1.14% - -
Turkiye Government Bond 1.41% - -
Brazil Notas do Tesouro Nacional Serie F 1.07% - -
Romania Government Bond 1.16% - -
Malaysia Government Investment Issue 1.34% - -
Malaysia Government Bond 1.79% - -
QNB Finance Ltd 1.20% - -
Thailand Government Bond 1.10% - -
Czech Republic Government Bond 1.01% - -
India Government Bond 1.17% - -
Mexican Udibonos 1.15% - -

Asset Allocation

Bond 95.66%
Cash 3.70%
Non US Stock 0.00%
Not Classified 0.64%
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%