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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ddz01ort5 Trs Usd R F .00000 Ddz01ort5 Ibox Fix | 2.22% |
2 | SRLN | SPDR Blackstone Senior Loan ETF | 1.99% |
3 | n/a | Usd | 1.50% |
4 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 1.39% |
5 | n/a | Ddz01orz1 Trs Usd R F .00000 Ddz01orz1 Ibox Fix | 1.29% |
6 | n/a | Ddz01orw8 Trs Usd R F .00000 Ddz01orw8 Ibox Fix | 1.29% |
7 | n/a | Ddz01ryn3 Trs Usd R F .00000 Ddz01ryn3 Ibox Fix | 1.21% |
8 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.21% |
9 | MCFE.L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 1.09% |
10 | n/a | S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx | 1.09% |
11 | CZR.L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 1.08% |
12 | n/a | Blackhawk Network Holdings Inc 2025 Term Loan B | 0.98% |
13 | CHTR.L 12.09.30 32 | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.93% |
14 | USLBMH.L 06.06.31 7 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.91% |
15 | BKLN | Invesco Senior Loan ETF | 0.90% |
16 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 0.90% |
17 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.85% |
18 | n/a | Oryx Mdstrm Ser Per Basin Llc 2025 Term Loan B | 0.84% |
19 | n/a | 1011778 Bc Unlimited Lblty Co 2024 Term Loan B6 | 0.83% |
20 | n/a | Usi Inc 2024 Term Loan D | 0.82% |
21 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.79% |
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 | 0.77% |
24 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.75% |
25 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.74% |
As of May 31, 2025