Hartford Floating Rate F (HFLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.29
0.00 (0.00%)
At close: Oct 15, 2026
HFLFX Holdings Information
HFLFX is a mutual fund with a total of 320 individual holdings.
Total Holdings
320
Top 10 Percentage
16.10%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
782.91M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 3.04% |
| 2 | n/a | Ddz05hp01 Trs Usd R F .00000 Ddz05hp01 Ibox Rf | 2.93% |
| 3 | SRLN | State Street Blackstone Senior Loan ETF | 2.62% |
| 4 | BKLN | Invesco Senior Loan ETF | 1.47% |
| 5 | n/a | S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx | 1.10% |
| 6 | CHTR.L 12.09.30 32 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1.07% |
| 7 | n/a | Discovery Global Holdings Inc 2026 Usd Term Loan B | 1.05% |
| 8 | ALIANT.L 09.19.31 20 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 1.04% |
| 9 | n/a | Tko Worldwide Holdings Llc 2026 Term Loan B | 0.89% |
| 10 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.88% |
| 11 | n/a | Blackhawk Network Holdings Inc 2026 Term Loan B | 0.88% |
| 12 | n/a | Proofpoint Inc 2026 Term Loan B | 0.85% |
| 13 | n/a | Athenahealth Group Inc 2026 Term Loan B | 0.84% |
| 14 | ROCSOF.L 11.28.28 13 | ROCKET SOFTWARE INC. 2023 USD TERM LOAN | 0.82% |
| 15 | BERPAC.L 06.09.31 10 | BERLIN PACKAGING LLC 2025 TERM LOAN B7 | 0.79% |
| 16 | TDG.L 02.28.31 31 | TRANSDIGM INC. 2023 TERM LOAN J | 0.78% |
| 17 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.78% |
| 18 | COMINV.L 11.23.29 13 | USI INC 2024 TERM LOAN D | 0.78% |
| 19 | n/a | Asurion Llc 2026 Term Loan B14 | 0.77% |
| 20 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.76% |
| 21 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.76% |
| 22 | n/a | Fugue Finance Bv 2026 Usd Term Loan B | 0.74% |
| 23 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.72% |
| 24 | WHTCAP.L 10.29.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.71% |
| 25 | NATIPA.L 07.25.30 9 | OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.71% |
As of Aug 31, 2026