Hartford Low Duration High Income Fund Class Y (HFHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Jun 30, 2025, 3:00 PM EDT
HFHYX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.39% |
2 | STACR.2022-HQA3 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA3 | 1.10% |
3 | STACR.2021-DNA7 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.09% |
4 | STACR.2023-DNA1 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA1 | 1.05% |
5 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA1 | 1.04% |
6 | STACR.2022-DNA3 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.04% |
7 | APID.2018-18A CR2 | Apidos CLO Ltd - Apidos CLO XVIII-R | 1.01% |
8 | ALINE.2018-1A ER | Alinea CLO LTD - Alinea CLO 2018-1 Ltd | 0.98% |
9 | HRPK.2020-1A ER | Harriman Park CLO LTD | 0.95% |
10 | SYMP.2020-22A E | Symphony CLO Ltd - Symphony CLO XXII Ltd | 0.88% |
11 | STACR.2022-HQA1 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.87% |
12 | ATRM.13A E | Madison Park Funding Ltd - Madison Park Funding XLII Ltd | 0.85% |
13 | CIFC.2018-3A E | CIFC Funding Ltd - CIFC Funding 2018-III Ltd | 0.82% |
14 | OCT29.2016-1A CR2 | Octagon Investment Partners 29, Ltd. - Octagon Investment Partners 29 Ltd | 0.80% |
15 | STACR.2023-DNA2 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-DNA2 | 0.75% |
16 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.72% |
17 | CAS.2022-R02 2M2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.70% |
18 | SCFET.2025-1A E | SCF Equipment Trust Llc - SCF Equipment Trust 2016-1 LLC | 0.70% |
19 | CAS.2021-R01 1B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.69% |
20 | VERUS.2023-INV3 B1 | Verus Securitization Trust 2023-INV3 | 0.69% |
21 | VERUS.2024-INV1 B1 | Verus Securitization Trust 2024-INV1 | 0.69% |
22 | n/a | Verus Securitization Trust 2023-8 | 0.69% |
23 | PSTAT.2022-1A E | Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-1 Ltd | 0.68% |
24 | LCM.25A D | LCM Ltd Partnership - LCM XXV Ltd | 0.68% |
25 | CIFC.2017-4A D | CIFC Funding Ltd - CIFC Funding 2017-IV Ltd | 0.68% |
26 | CGMS.2013-3A DR | Carlyle Global Market Strategies CLO 2013-3 Ltd | 0.68% |
27 | DRSLF.2018-60A E | Dryden Senior Loan Fund - Dryden 60 CLO Ltd | 0.68% |
28 | KKR.34A E | KKR Financial CLO Ltd - KKR Clo 34 Ltd | 0.68% |
29 | BALLY.2019-2A D1RR | Ballyrock Ltd - Ballyrock CLO 2019-2 Ltd | 0.68% |
30 | STHWK.2019-4A ER | Southwick Park CLO, Ltd. - Southwick Park CLO LLC | 0.67% |
31 | n/a | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 0.67% |
32 | PLMRS.2015-1A DR4 | Palmer Square CLO Ltd - Palmer Square CLO 2015-1 Ltd | 0.67% |
33 | SORT.2021-1A B1 | CF Hippolyta Issuer LLC | 0.67% |
34 | RRAM.2020-12A DR3 | RR Ltd - RR 12 Ltd | 0.67% |
35 | GLM.2022-16A ERR | GoldenTree Loan Management US CLO, LTD - GoldenTree Loan Management US CLO 16 Ltd | 0.67% |
36 | MDPK.2020-45A ERR | Madison Park Funding Ltd - Madison Park Funding XLV Ltd | 0.66% |
37 | BX.2024-XL5 D | BX Trust - BX Commercial Mortgage Trust 2024-XL5 | 0.65% |
38 | DRSLF.2018-64A E | Dryden Senior Loan Fund - Dryden 64 CLO Ltd | 0.64% |
39 | PRK.2017-280P E | 280 Park Avenue Mortgage Trust - 280 Park Avenue 2017-280P Mortgage Trust | 0.64% |
40 | ENTG.3.625 05.01.29 144A | Entegris Inc | 0.63% |
41 | LAD.4.375 01.15.31 144A | Lithia Motors Inc | 0.63% |
42 | USRE.2021-1 B1 | New Economy Assets Phase 1 Issuer LLC - New Economy Assets - Phase 1 Sponsor LLC | 0.62% |
43 | n/a | Lamar Media Corp | 0.62% |
44 | CFG.V4.575 08.09.28 | CITIZENS BANK NA/RI - Citizens Bank NA/Providence RI | 0.61% |
45 | n/a | Capital One Financial Corp | 0.61% |
46 | CHTR.4.2 03.15.28 | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.60% |
47 | CABKSM.V6.208 01.18.29 144A | CaixaBank SA | 0.60% |
48 | LVS.3.9 08.08.29 | Las Vegas Sands Corp | 0.60% |
49 | n/a | Aviation Capital Group LLC | 0.59% |
50 | ESA.2021-ESH D | Extended Stay America Trust 2021-ESH | 0.58% |
As of Apr 30, 2025