Hartford Floating Rate Fund Class Y (HFLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

HFLYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aDdz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix2.22%22,100,000
2SRLNSPDR Blackstone Senior Loan ETF1.99%487,200
3n/aUsd1.50%15,149,593
4ACRISU.L 11.06.30 26ACRISURE LLC 2024 1ST LIEN TERM LOAN B61.39%14,176,508
5n/aDdz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix1.29%12,900,000
6n/aDdz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix1.29%12,875,000
7n/aDdz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix1.21%12,125,000
8HBGCN.L 06.20.30 19HUB INTERNATIONAL LIMITED 2025 TERM LOAN B1.21%12,190,260
9MCFE.L 03.01.29 7MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B1.09%11,503,514
10n/aS9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx1.09%10,375,000
11CZR.L 02.06.30 3CAESARS ENTERTAINMENT CORP TERM LOAN B1.08%10,996,200
12n/aBlackhawk Network Holdings Inc 2025 Term Loan B0.98%9,902,705
13CHTR.L 12.09.30 32CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B40.93%9,452,521
14USLBMH.L 06.06.31 7LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B0.91%10,283,767
15BKLNInvesco Senior Loan ETF0.90%437,400
16UNSEAM.L 05.15.28 3ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN0.90%9,053,332
17n/aOntario Gaming Gta Lp Term Loan B0.85%8,707,125
18n/aOryx Mdstrm Ser Per Basin Llc 2025 Term Loan B0.84%8,480,696
19n/a1011778 Bc Unlimited Lblty Co 2024 Term Loan B60.83%8,450,571
20n/aUsi Inc 2024 Term Loan D0.82%8,364,057
21TKO.L 11.21.31 11UFC HOLDINGS LLC 2024 TERM LOAN B0.79%7,950,075
22ATHENA.L 02.15.29 7ATHENAHEALTH INC 2022 TERM LOAN B0.77%7,854,193
23n/aTk Elevator Midco Gmbh 2025 Eur Term Loan B10.77%6,830,000
24BASSPR.L 01.23.32 7GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B0.75%7,703,352
25AUTBRA.L 12.21.28 19ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B0.74%7,528,320
As of May 31, 2025
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