Hartford Floating Rate Fund Class R5 (HFLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.68
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT
HFLTX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | 2.18% |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 2.16% |
| 3 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 1.38% |
| 4 | n/a | Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | 1.27% |
| 5 | n/a | Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | 1.27% |
| 6 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.20% |
| 7 | n/a | Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | 1.19% |
| 8 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 1.07% |
| 9 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 1.06% |
| 10 | n/a | S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | 1.06% |
| 11 | BKLN | Invesco Senior Loan ETF | 1.06% |
| 12 | n/a | Blackhawk Network Holdings Inc 2025 Term Loan B | 0.98% |
| 13 | USLBMH.L 06.06.31 7 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.96% |
| 14 | CHTR.L 12.09.30 32 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.93% |
| 15 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.89% |
| 16 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.83% |
| 17 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.83% |
| 18 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.83% |
| 19 | n/a | Usi Inc 2024 Term Loan D | 0.82% |
| 20 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.78% |
| 21 | n/a | Usd | 0.78% |
| 22 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.77% |
| 23 | n/a | Tk Elevator Midco Gmbh 2025 Eur Term Loan B1 | 0.76% |
| 24 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.74% |
| 25 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.73% |
| 26 | TRICGR.L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.70% |
| 27 | BISMID.L 02.11.30 5 | BRAZOS DELAWARE II LLC 2025 TERM LOAN B | 0.70% |
| 28 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.69% |
| 29 | COHR.L 07.02.29 4 | II VI INCORPORATED 2024 1ST LIEN TERM LOAN B | 0.69% |
| 30 | n/a | Zacapa Sarl 2024 Term Loan | 0.68% |
| 31 | TRMIPA.L 09.27.24 4 | TRAVERSE MIDSTREAM PARTNERS LL TERM LOAN B | 0.68% |
| 32 | ROCSOF.L 11.28.28 10 | ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.68% |
| 33 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.66% |
| 34 | n/a | Tecta America Corp 2025 Term Loan B | 0.65% |
| 35 | EDR.L 03.24.32 1 | EOC BORROWER LLC TERM LOAN B | 0.64% |
| 36 | BERPAC.L 06.09.31 9 | BERLIN PACKAGING LLC 2024 TERM LOAN B7 | 0.61% |
| 37 | n/a | Lsf9 Atlantis Holdings Llc 2025 Repriced Term Loan B | 0.60% |
| 38 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.60% |
| 39 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.59% |
| 40 | ALIANT.L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.59% |
| 41 | ASUCOR.L 02.03.28 5 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.59% |
| 42 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.58% |
| 43 | n/a | Great Canadian Gaming Corp 2024 Term Loan B | 0.58% |
| 44 | SYNH.L 09.30.30 1 | STAR PARENT INC TERM LOAN B | 0.58% |
| 45 | LSFCRO.L 12.02.31 1 | LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | 0.58% |
| 46 | n/a | Century De Buyer Llc 2024 Term Loan B | 0.57% |
| 47 | n/a | Wex Inc 2024 Term Loan B2 | 0.56% |
| 48 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.55% |
| 49 | VCVHHO.L 03.29.32 5 | COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN | 0.55% |
| 50 | n/a | Pegasus Bidco Bv 2024 Eur Fungible Term Loan B | 0.55% |
As of Apr 30, 2025