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STWTXHartford Schroders Tax-Aware Bond Fund (Class I)

STWTX Mutual Fund Price & Analysis

STWTX Mutual Fund Chart & Stats

Previous Close$10.23
Sub-CategoryN/A
Total LiabilitiesN/A
Expense RatioN/A
Holding CountN/A
BrandN/A
0.37 (3.65%)
CategoryN/A
Total AssetsN/A
Shares OutstandingN/A
52-Week Range$9.28 - $10.35

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
4.57%
USD_CASH
United States Treasury
3.70%
USD_CASH
Texas Municipal Gas Acquisition & Supply Corp IV
1.98%
USD_CASH
United States Treasury
1.77%
USD_CASH
Patriots Energy Group Financing Agency
1.67%
USD_CASH
Dickinson Independent School District
1.64%
USD_CASH
New Caney Independent School District
1.47%
USD_CASH
United States Treasury
1.44%
USD_CASH
Troy School District/MI
1.31%
USD_CASH
Kentucky Public Energy Authority
1.26%
Total20.82%

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