logo
light
search

SCBRX Holdings List NMFQS:SCBRX

Intermediate Core Bond | Schroder
$8.68
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

Hartford Schroders Core Fixed Income Fund Class SDR (SCBRX) is a Intermediate Core Bond fund with $38.97 Million in assets. The fund allocates 18.68% 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 Notes at 1.61% of total assets. This is followed by U.S. Treasury Bonds (2.40%) and U.S. Treasury Bills (1.89%).

SCBRX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.61% - -
U.S. Treasury Bonds 2.40% - -
U.S. Treasury Bills 1.89% - -
Toyota Auto Receivables 2024-B Owner Trust 1.30% - -
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 1.60% - -
Freddie Mac Pool 1.96% - -
Freddie Mac REMICS 1.92% - -
Fannie Mae Pool 1.65% - -
Ginnie Mae II Pool 1.60% - -
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 2.75% - -

Asset Allocation

Bond 97.43%
Cash 2.57%
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%