Hartford Floating Rate Fund Class F (HFLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
HFLFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ddz02agh2 Trs Usd R F .00000 Ddz02agh2 Iboxfix | 2.19% |
| 2 | n/a | Usd | 1.83% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 1.58% |
| 4 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 1.38% |
| 5 | n/a | Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | 1.29% |
| 6 | n/a | Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | 1.21% |
| 7 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 1.09% |
| 8 | n/a | S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | 1.09% |
| 9 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 1.07% |
| 10 | HAWK.L 03.12.29 6 | BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B | 0.97% |
| 11 | USLBMH.L 06.06.31 7 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.94% |
| 12 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.93% |
| 13 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.89% |
| 14 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.84% |
| 15 | ORYSOU.L 10.05.28 7 | ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B | 0.83% |
| 16 | CHTR.L 12.09.30 32 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.83% |
| 17 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.82% |
| 18 | COMINV.L 11.23.29 13 | USI INC 2024 TERM LOAN D | 0.82% |
| 19 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.78% |
| 20 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.77% |
| 21 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.75% |
| 22 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.74% |
| 23 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.70% |
| 24 | BISMID.L 02.11.30 5 | BRAZOS DELAWARE II LLC 2025 TERM LOAN B | 0.69% |
| 25 | BKLN | Invesco Senior Loan ETF | 0.69% |
As of Jun 30, 2025