Fund · HLDAX · US registered fund
The Hartford Emerging Markets Local Debt Fund
Managed by Hartford Mutual Funds, Inc. Net assets $23M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 15.4% of net assets, out of 50 holdings
2.54%
POLAND GOVERNMENT BOND · PL
2.50%
MEXICO CETES · MX
1.86%
Fixed Income Clearing Corp. · US
1.45%
MALAYSIA GOVERNMENT · MY
1.38%
INDIA GOVERNMENT BOND · IN
1.24%
MALAYSIA GOVERNMENT · MY
1.24%
MEXICAN UDIBONOS · MX
1.15%
INDIA GOVERNMENT BOND · IN
1.03%
REPUBLIC OF SOUTH AFRICA · ZA
0.99%
MEX BONOS DESARR FIX RT · MX
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- HLDAX
- LEI
- CTK6OQ0ECNS76TIBBU69
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.