Funds holding Hartford Schroders Core Fixed Income Fund
ISIN US41665X2229 · United States · LEI 549300YBXYLLI0B1ZP15
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 50.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 2,407,343 | 20.2M $ | 6.18 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 1,838,691 | 15.4M $ | 11.06 % | as of Jul 31, 2026 ↗ |
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 1,722,345 | 14.5M $ | 2.46 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 11.06 % | as of Jul 31, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 6.18 % | as of Jul 31, 2026 ↗ |
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 2.46 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 5,968,378 | -1.0 % |
| 2026Q2 | 3 | 0 | 6,026,057 | -2.6 % |
| 2026Q1 | 3 | 0 | 6,188,803 | +2.0 % |
| 2025Q4 | 3 | 0 | 6,064,801 | -10.1 % |
| 2025Q3 | 3 | 0 | 6,748,473 | +3.6 % |
| 2025Q2 | 3 | 0 | 6,513,945 | +18.2 % |
| 2025Q1 | 3 | 0 | 5,510,157 | -30.3 % |
| 2024Q4 | 3 | 0 | 7,909,718 | +15.2 % |
| 2024Q3 | 3 | 0 | 6,868,919 | +1.1 % |
| 2024Q2 | 3 | 0 | 6,791,923 | +1.0 % |
| 2024Q1 | 3 | 0 | 6,722,422 | -23.0 % |
| 2023Q4 | 3 | 8,729,514 |
Cite this page
Titelia. "Funds holding Hartford Schroders Core Fixed Income Fund". https://titelia.com/en/stocks/hartford-schroders-core-fixed-income-fund-US41665X2229