Hartford Floating Rate Fund Class R3 (HFLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
+0.01 (0.13%)
At close: Jun 27, 2025
HFLRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRLN | SPDR Blackstone Senior Loan ETF | 2.13% |
| 2 | ACRISU.L 11.06.30 26 | Acrisure LLC 2024 1st Lien Term Loan B6 | 1.36% |
| 3 | HBGCN.L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 1.18% |
| 4 | CZR.L 02.06.30 3 | Caesars Entertainment Inc Term Loan B | 1.05% |
| 5 | MCFE.L 03.01.29 7 | McAfee LLC 2024 USD 1st Lien Term Loan B | 1.05% |
| 6 | BKLN | Invesco Senior Loan ETF | 1.04% |
| 7 | n/a | Blackhawk Network Holdings Inc 2025 Term Loan B | 0.96% |
| 8 | USLBMH.L 06.06.31 7 | LBM Acquisition LLC 2024 Incremental Term Loan B | 0.95% |
| 9 | CHTR.L 12.09.30 32 | Charter Communications Operating LLC 2023 Term Loan B4 | 0.92% |
| 10 | UNSEAM.L 05.15.28 3 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 0.88% |
| 11 | ONGAME.L 08.01.30 6 | Ontario Gaming GTA LP Term Loan B | 0.82% |
| 12 | ORYSOU.L 10.05.28 7 | Oryx Midstream Services Permian Basin LLC 2025 Term Loan B | 0.82% |
| 13 | BCULC.L 09.23.30 12 | 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | 0.81% |
| 14 | COMINV.L 11.23.29 13 | USI Inc 2024 Term Loan D | 0.81% |
| 15 | TKO.L 11.21.31 11 | UFC Holdings LLC 2024 Term Loan B | 0.77% |
| 16 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc 2022 Term Loan B | 0.76% |
| 17 | THYELE.L 04.30.30 13 | TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.75% |
| 18 | BASSPR.L 01.23.32 7 | Great Outdoors Group LLC 2025 Term Loan B | 0.73% |
| 19 | AUTBRA.L 12.21.28 19 | ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | 0.72% |
| 20 | TRICGR.L 03.30.27 5 | First Brands Group LLC 2021 Term Loan | 0.69% |
| 21 | BISMID.L 02.11.30 5 | Brazos Delaware II LLC 2025 Term Loan B | 0.69% |
| 22 | n/a | Fugue Finance BV 2025 Term Loan B | 0.68% |
| 23 | COHR.L 07.02.29 4 | II-VI Incorporated - II-VI Inc 2024 1st Lien Term Loan B | 0.68% |
| 24 | TRMIPA.L 09.27.24 4 | Traverse Midstream Partners LLC 2017 Term Loan | 0.68% |
| 25 | UFILAT.L 03.22.29 8 | Zacapa SARL 2024 Term Loan | 0.67% |
| 26 | ROCSOF.L 11.28.28 10 | Rocket Software Inc 2023 USD Term Loan B | 0.67% |
| 27 | ASUCOR.L 01.22.29 6 | Asurion LLC 2021 Second Lien Term Loan B4 | 0.65% |
| 28 | n/a | Tecta America Corp 2025 Term Loan B | 0.64% |
| 29 | EDR.L 03.24.32 1 | EOC Borrower LLC Term Loan B | 0.63% |
| 30 | BERPAC.L 06.09.31 9 | Berlin Packaging LLC 2024 Term Loan B7 | 0.60% |
| 31 | VICTRA.L 03.29.29 6 | LSF9 Atlantis Holdings LLC 2025 Repriced Term Loan B | 0.59% |
| 32 | TDG.L 02.28.31 31 | TransDigm Inc 2023 Term Loan J | 0.59% |
| 33 | INET.L 05.03.28 18 | MH Sub I LLC 2023 Term Loan | 0.59% |
| 34 | ALIANT.L 09.19.31 18 | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.59% |
| 35 | ASUCOR.L 02.03.28 5 | Asurion LLC 2021 2nd Lien Term Loan B3 | 0.58% |
| 36 | QUIKHO.L 02.10.32 13 | Quikrete Holdings Inc 2025 Term Loan B | 0.57% |
| 37 | n/a | Great Canadian Gaming Corporation 2024 Term Loan B | 0.57% |
| 38 | SYNH.L 09.30.30 1 | Star Parent Inc Term Loan B | 0.57% |
| 39 | LSFCRO.L 12.02.31 1 | LSF12 Crown US Commercial Bidco LLC Term Loan B | 0.57% |
| 40 | SIMSCH.L 10.30.30 3 | Century De Buyer LLC 2024 Term Loan B | 0.56% |
| 41 | WEX.L 04.03.28 16 | WEX Inc 2024 Term Loan B2 | 0.55% |
| 42 | PERCOR.L 02.01.28 1 | Peraton Corp Term Loan B | 0.55% |
| 43 | VCVHHO.L 03.29.32 5 | Cotiviti Corporation 2025 2nd Amendment Term Loan | 0.54% |
| 44 | n/a | Pegasus BidCo BV 2024 EUR Term Loan B2 | 0.54% |
| 45 | HDCINC.L 01.20.32 4 | Hunter Douglas Inc. - Hunter Douglas Inc 2025 USD Term Loan B | 0.54% |
| 46 | n/a | Ryan LLC Term Loan | 0.53% |
| 47 | NATIPA.L 07.25.30 9 | OMNIA Partners LLC 2024 Term Loan B | 0.53% |
| 48 | VISANT.L 11.25.31 3 | Champ Acquisition Corporation 2024 Term Loan B | 0.53% |
| 49 | n/a | Ren10 Holding AB 2024 EUR 1st Lien Term Loan B | 0.53% |
| 50 | TSQ.L 02.19.30 1 | Townsquare Media Inc 2025 Term Loan | 0.53% |
As of Apr 30, 2025