Hartford Low Duration High Income Fund Class F (HFHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

HFHFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA31.39%2,000,000
2STACR.2022-HQA3 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA31.10%1,510,000
3STACR.2021-DNA7 B2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA71.09%1,500,000
4STACR.2023-DNA1 B1Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA11.05%1,350,000
5n/aFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA11.04%1,400,000
6STACR.2022-DNA3 B1Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA31.04%1,430,000
7APID.2018-18A CR2Apidos CLO Ltd - Apidos CLO XVIII-R1.01%1,500,000
8ALINE.2018-1A ERAlinea CLO LTD - Alinea CLO 2018-1 Ltd0.98%1,500,000
9HRPK.2020-1A ERHarriman Park CLO LTD0.95%1,400,000
10SYMP.2020-22A ESymphony CLO Ltd - Symphony CLO XXII Ltd0.88%1,300,000
11STACR.2022-HQA1 M2Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA10.87%1,200,000
12ATRM.13A EMadison Park Funding Ltd - Madison Park Funding XLII Ltd0.85%1,250,000
13CIFC.2018-3A ECIFC Funding Ltd - CIFC Funding 2018-III Ltd0.82%1,200,000
14OCT29.2016-1A CR2Octagon Investment Partners 29, Ltd. - Octagon Investment Partners 29 Ltd0.80%1,180,000
15STACR.2023-DNA2 B1Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA20.75%977,000
16n/aFreddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA30.72%1,000,000
17CAS.2022-R02 2M2Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.70%1,000,000
18SCFET.2025-1A ESCF Equipment Trust Llc - SCF Equipment Trust 2016-1 LLC0.70%1,000,000
19CAS.2021-R01 1B1Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities0.69%1,000,000
20VERUS.2023-INV3 B1Verus Securitization Trust 2023-INV30.69%1,000,000
21VERUS.2024-INV1 B1Verus Securitization Trust 2024-INV10.69%1,000,000
22n/aVerus Securitization Trust 2023-80.69%1,000,000
23PSTAT.2022-1A EPalmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-1 Ltd0.68%1,000,000
24LCM.25A DLCM Ltd Partnership - LCM XXV Ltd0.68%1,000,000
25CIFC.2017-4A DCIFC Funding Ltd - CIFC Funding 2017-IV Ltd0.68%1,000,000
26CGMS.2013-3A DRCarlyle Global Market Strategies CLO 2013-3 Ltd0.68%1,000,000
27DRSLF.2018-60A EDryden Senior Loan Fund - Dryden 60 CLO Ltd0.68%1,000,000
28KKR.34A EKKR Financial CLO Ltd - KKR Clo 34 Ltd0.68%1,000,000
29BALLY.2019-2A D1RRBallyrock Ltd - Ballyrock CLO 2019-2 Ltd0.68%1,000,000
30STHWK.2019-4A ERSouthwick Park CLO, Ltd. - Southwick Park CLO LLC0.67%1,000,000
31n/aFMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd0.67%1,000,000
32PLMRS.2015-1A DR4Palmer Square CLO Ltd - Palmer Square CLO 2015-1 Ltd0.67%1,000,000
33SORT.2021-1A B1CF Hippolyta Issuer LLC0.67%1,036,692
34RRAM.2020-12A DR3RR Ltd - RR 12 Ltd0.67%1,000,000
35GLM.2022-16A ERRGoldenTree Loan Management US CLO, LTD - GoldenTree Loan Management US CLO 16 Ltd0.67%1,000,000
36MDPK.2020-45A ERRMadison Park Funding Ltd - Madison Park Funding XLV Ltd0.66%1,000,000
37BX.2024-XL5 DBX Trust - BX Commercial Mortgage Trust 2024-XL50.65%972,791
38DRSLF.2018-64A EDryden Senior Loan Fund - Dryden 64 CLO Ltd0.64%1,000,000
39PRK.2017-280P E280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust0.64%1,000,000
40ENTG.3.625 05.01.29 144AEntegris Inc0.63%1,000,000
41LAD.4.375 01.15.31 144ALithia Motors Inc0.63%1,000,000
42USRE.2021-1 B1New Economy Assets Phase 1 Issuer LLC - New Economy Assets - Phase 1 Sponsor LLC0.62%1,000,000
43n/aLamar Media Corp0.62%1,000,000
44CFG.V4.575 08.09.28CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI0.61%900,000
45n/aCapital One Financial Corp0.61%950,000
46CHTR.4.2 03.15.28CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital0.60%900,000
47CABKSM.V6.208 01.18.29 144ACaixaBank SA0.60%850,000
48LVS.3.9 08.08.29Las Vegas Sands Corp0.60%950,000
49n/aAviation Capital Group LLC0.59%900,000
50ESA.2021-ESH DExtended Stay America Trust 2021-ESH0.58%859,481
As of Apr 30, 2025
Showing 50 of 376
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