Hartford Floating Rate Fund Class I (HFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.58
+0.04 (0.53%)
Apr 23, 2025, 4:00 PM EDT
HFLIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd | 4.38% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 3.13% |
| 3 | n/a | Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | 1.91% |
| 4 | ACRISU L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 1.30% |
| 5 | n/a | Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | 1.11% |
| 6 | n/a | Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | 1.11% |
| 7 | n/a | Ddz01mjk7 Trs Usd R F .00000 Ddz01mjk7 Ibox Fix | 1.07% |
| 8 | BKLN | Invesco Senior Loan ETF | 1.06% |
| 9 | HBGCN L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.05% |
| 10 | USLBMH L 06.06.31 7 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 1.03% |
| 11 | n/a | Ddz01nx03 Trs Usd R F .00000 Ddz01nx03 Ibox Rf | 1.00% |
| 12 | MCFE L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.98% |
| 13 | CZR L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.94% |
| 14 | n/a | Blackhawk Network Holdings Inc 2025 Term Loan B | 0.94% |
| 15 | CHTR L 12.09.30 32 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.90% |
| 16 | AUTBRA L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.86% |
| 17 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.84% |
| 18 | EDR L 05.19.25 6 | WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.83% |
| 19 | n/a | Tk Elevator Midco Gmbh Eur Term Loan B | 0.79% |
| 20 | UNSEAM L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.78% |
| 21 | n/a | Athenahealth Group Inc 2025 Term Loan B | 0.76% |
| 22 | BASSPR L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.75% |
| 23 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.73% |
| 24 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.72% |
| 25 | n/a | Usi Inc 2024 Term Loan D | 0.72% |
| 26 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.69% |
| 27 | n/a | Froneri Lux Finco Sarl 2024 Eur Term Loan B3 | 0.69% |
| 28 | n/a | Eur | 0.69% |
| 29 | ASUCOR L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.69% |
| 30 | TKO L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.68% |
| 31 | n/a | Sram Llc 2025 Term Loan B | 0.67% |
| 32 | FBM L 01.29.31 3 | FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2 | 0.64% |
| 33 | TRICGR L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.63% |
| 34 | BISMID L 02.11.30 4 | BRAZOS DELAWARE II LLC 2024 TERM LOAN B | 0.61% |
| 35 | COHR L 07.02.29 4 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | 0.60% |
| 36 | TRMIPA L 09.27.24 4 | TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B | 0.60% |
| 37 | n/a | Zacapa Sarl 2024 Term Loan | 0.59% |
| 38 | ROCSOF L 11.28.28 10 | ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.59% |
| 39 | n/a | Tecta America Corp 2025 Term Loan B | 0.57% |
| 40 | n/a | Endeavor Group Holdings Inc Term Loan B | 0.56% |
| 41 | n/a | Recess Holdings Inc 2025 Repriced Term Loan | 0.55% |
| 42 | n/a | Tamko Building Products Llc 2024 Term Loan B | 0.54% |
| 43 | n/a | Jetblue Airways Corporation 2024 Term Loan B | 0.54% |
| 44 | ASUCOR L 02.03.28 5 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.53% |
| 45 | n/a | Pegasus Bidco Bv 2024 Eur Fungible Term Loan B | 0.53% |
| 46 | n/a | Berlin Packaging Llc 2024 Term Loan B7 | 0.53% |
| 47 | n/a | ZIGGO B V 2019 EUR TERM LOAN H | 0.53% |
| 48 | n/a | Inspired Finco Holdings Ltd 2025 Eur Term Loan B6 | 0.53% |
| 49 | TDG L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.52% |
| 50 | n/a | Great Canadian Gaming Corp 2024 Term Loan B | 0.52% |
As of Feb 28, 2025