HAHCX Holdings — The Hartford High Yield Fund
Data updated: 2026-09-29
HAHCX holds 204 securities. The top 10 make up 17.5% of net assets, led by iShares iBoxx USD High Yield Corporate Bond ETF (5.08%) and U.S. Treasury Notes (3.05%). Corporate Bonds (90.8%) and Funds & ETFs (5.3%) are the largest sectors, and 83.7% of the portfolio is in United States. Debt holdings: 184 positions, 82.7% of assets.
Holdings cover 96.60% of net asset value (93.70% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HAHCX Portfolio Holdings
204 holdings of The Hartford High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 204.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | — | Funds & ETFs | 5.08% | $22.59M |
| U.S. Treasury Notes | — | Government Bonds | 3.05% | $13.56M |
| NEP Group Inc 2025 Term Loan B | — | Corporate Bonds | 1.36% | $6.06M |
| Ardonagh Group Finance Ltd | — | Corporate Bonds | 1.26% | $5.61M |
| Tenet Healthcare Corp | — | Corporate Bonds | 1.26% | $5.61M |
| Petco Health & Wellness Co Inc | — | Corporate Bonds | 1.13% | $5.02M |
| Deluxe Corp | — | Corporate Bonds | 1.12% | $4.99M |
| EZCORP Inc | — | Corporate Bonds | 1.12% | $4.97M |
| Industrial F&B Investments III Inc | — | Corporate Bonds | 1.08% | $4.80M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 1.08% | $4.79M |
| Celanese US Holdings LLC | — | Corporate Bonds | 1.07% | $4.78M |
| Allied Universal Holdco LLC | — | Corporate Bonds | 1.06% | $4.71M |
| Kaiser Aluminum Corp | — | Corporate Bonds | 1.06% | $4.71M |
| AthenaHealth Group Inc | — | Corporate Bonds | 1.06% | $4.71M |
| Staples Inc | — | Corporate Bonds | 1.05% | $4.66M |
| 1261229 BC Ltd | — | Corporate Bonds | 1.04% | $4.63M |
| Star Parent Inc | — | Corporate Bonds | 1.01% | $4.49M |
| Champ Acquisition Corp | — | Corporate Bonds | 1.00% | $4.43M |
| Cougar JV Subsidiary LLC | — | Corporate Bonds | 0.99% | $4.40M |
| Proofpoint, Inc. 2026 Term Loan B | — | Corporate Bonds | 0.94% | $4.18M |
| First Eagle Holdings Inc | — | Corporate Bonds | 0.93% | $4.13M |
| Howard Midstream Energy Partners LLC | — | Corporate Bonds | 0.92% | $4.11M |
| HUB International Ltd | — | Corporate Bonds | 0.90% | $4.02M |
| EchoStar Corp | — | Corporate Bonds | 0.90% | $4.00M |
| Asurion LLC/ Asurion Co-Issuer Inc | — | Corporate Bonds | 0.88% | $3.90M |
| CHS/Community Health Systems Inc | — | Corporate Bonds | 0.86% | $3.84M |
| Clearway Energy Operating LLC | — | Corporate Bonds | 0.85% | $3.77M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.83% | $3.67M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.82% | $3.67M |
| FirstCash Inc | — | Corporate Bonds | 0.82% | $3.67M |
| Sword Purchaser LLC | — | Corporate Bonds | 0.82% | $3.65M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.81% | $3.62M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.81% | $3.61M |
| Open Text Holdings Inc | — | Corporate Bonds | 0.79% | $3.53M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.79% | $3.51M |
| Tronox Inc | — | Corporate Bonds | 0.78% | $3.47M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | Corporate Bonds | 0.78% | $3.47M |
| Esab Corp | — | Corporate Bonds | 0.78% | $3.46M |
| Genmab A/s/genmab Finance LLC | — | Corporate Bonds | 0.77% | $3.41M |
| Bellis Acquisition Co PLC | — | Corporate Bonds | 0.76% | $3.40M |
| LCM Investments Holdings II LLC | — | Corporate Bonds | 0.76% | $3.39M |
| Hudson Pacific Properties LP | — | Corporate Bonds | 0.75% | $3.34M |
| Specialty Building Products Holdings LLC / SBP Finance Corp | — | Corporate Bonds | 0.74% | $3.30M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | Corporate Bonds | 0.73% | $3.27M |
| CP Atlas Buyer Inc | — | Corporate Bonds | 0.73% | $3.25M |
| Specialty Building Products Holdings LLC 2021 Term Loan B | — | Corporate Bonds | 0.71% | $3.14M |
| EchoStar Corp | — | Corporate Bonds | 0.70% | $3.12M |
| Clydesdale Acquisition Holdings Inc | — | Corporate Bonds | 0.66% | $2.95M |
| Acadia Healthcare Co Inc | — | Corporate Bonds | 0.66% | $2.94M |
| Talos Production Inc | — | Corporate Bonds | 0.66% | $2.92M |
| Block Communications Inc | — | Corporate Bonds | 0.63% | $2.82M |
| Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC | — | Corporate Bonds | 0.61% | $2.73M |
| USA Compression Partners LP / USA Compression Finance Corp | — | Corporate Bonds | 0.60% | $2.67M |
| Great Canadian Gaming Corp/Raptor LLC | — | Corporate Bonds | 0.60% | $2.66M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.58% | $2.58M |
| Acadia Healthcare Co Inc | — | Corporate Bonds | 0.58% | $2.58M |
| Black Pearl Compute LLC | — | Corporate Bonds | 0.58% | $2.56M |
| Oracle Corp | — | Corporate Bonds | 0.57% | $2.53M |
| Beach Acquisition Bidco LLC | — | Corporate Bonds | 0.57% | $2.53M |
| Rocket Software Inc | — | Corporate Bonds | 0.56% | $2.50M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.56% | $2.47M |
| NCL Corp Ltd | — | Corporate Bonds | 0.55% | $2.45M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.52% | $2.32M |
| Azorra Finance Ltd | — | Corporate Bonds | 0.52% | $2.32M |
| Discovery Global Holdings Inc 2026 USD Term Loan B | — | Corporate Bonds | 0.52% | $2.30M |
| Level 3 Financing Inc | — | Corporate Bonds | 0.51% | $2.26M |
| Penn Entertainment Inc | — | Corporate Bonds | 0.51% | $2.26M |
| Michaels Cos Inc/The | — | Corporate Bonds | 0.51% | $2.25M |
| Stingray Compute LLC | — | Corporate Bonds | 0.50% | $2.25M |
| Buckeye Partners LP | — | Corporate Bonds | 0.50% | $2.22M |
| Freedom Mortgage Holdings LLC | — | Corporate Bonds | 0.50% | $2.20M |
| SM Energy Co | — | Corporate Bonds | 0.49% | $2.20M |
| HUB International Ltd | — | Corporate Bonds | 0.49% | $2.16M |
| Trivium Packaging Finance BV | — | Corporate Bonds | 0.48% | $2.16M |
| Tenet Healthcare Corp | — | Corporate Bonds | 0.48% | $2.13M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 0.48% | $2.13M |
| USA Compression Partners LP / USA Compression Finance Corp | — | Corporate Bonds | 0.48% | $2.13M |
| Asurion LLC/ Asurion Co-Issuer Inc | — | Corporate Bonds | 0.48% | $2.12M |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | — | Corporate Bonds | 0.47% | $2.11M |
| Fortescue Treasury Pty Ltd | — | Corporate Bonds | 0.46% | $2.07M |
| Samhallsbyggnadsbolaget I Norden Holding AB | — | Corporate Bonds | 0.46% | $2.04M |
| Cinemark USA Inc | — | Corporate Bonds | 0.46% | $2.03M |
| SM Energy Co | — | Corporate Bonds | 0.44% | $1.98M |
| Clarios Global LP / Clarios US Finance Co | — | Corporate Bonds | 0.44% | $1.95M |
| Oracle Corp | — | Corporate Bonds | 0.44% | $1.94M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.44% | $1.94M |
| Freedom Mortgage Holdings LLC | — | Corporate Bonds | 0.43% | $1.93M |
| Altice France SA | — | Corporate Bonds | 0.43% | $1.92M |
| Post Holdings Inc | — | Corporate Bonds | 0.43% | $1.92M |
| Garda World Security Corp | — | Corporate Bonds | 0.43% | $1.90M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | Corporate Bonds | 0.42% | $1.89M |
| Sunoco LP | — | Corporate Bonds | 0.42% | $1.86M |
| Freedom Mortgage Holdings LLC | — | Corporate Bonds | 0.41% | $1.82M |
| Concentra Health Services Inc | — | Corporate Bonds | 0.40% | $1.80M |
| Rocket Cos Inc | — | Corporate Bonds | 0.40% | $1.76M |
| Rocket Cos Inc | — | Corporate Bonds | 0.39% | $1.76M |
| McAfee LLC 2024 USD 1st Lien Term Loan B | — | Corporate Bonds | 0.39% | $1.75M |
| Goodyear Tire & Rubber Co/The | — | Corporate Bonds | 0.39% | $1.75M |
| Scripps Escrow II Inc | — | Corporate Bonds | 0.39% | $1.74M |
| Garda World Security Corp | — | Corporate Bonds | 0.39% | $1.73M |
HAHCX Sector Allocation
The Hartford High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 90.8% | 193 |
| Funds & ETFs | 5.3% | 1 |
| Government Bonds | 3.2% | 1 |
| Preferred Equity | 0.2% | 1 |
| Communication Services | 0.0% | 1 |
| Financials | -0.0% | 1 |
| Unknown | 0.6% | 6 |
HAHCX Country Allocation
Where The Hartford High Yield Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 83.7% |
| Unknown | 1.9% |
| Canada | 1.9% |
| United Kingdom | 1.6% |
| Jersey | 1.3% |
| France | 1.1% |
| Netherlands | 1.0% |
| Australia | 0.9% |
| Bermuda | 0.9% |
| Denmark | 0.8% |
| Sweden | 0.7% |
| Cayman Islands | 0.6% |
| Luxembourg | 0.4% |
| Germany | 0.0% |
HAHCX Portfolio Allocation
Asset-class allocation of The Hartford High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.3% |
| Loans | 5.5% |
| Equity | 5.3% |
| Cash & Equivalents | 0.5% |
HAHCX Debt Constituents
Largest debt holdings of The Hartford High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.05% |
| Ardonagh Group Finance | 1.26% |
| Tenet Healthcare Corp. | 1.26% |
| Petco Health & Wellness | 1.13% |
| Deluxe Corp. | 1.12% |
| Ezcorp, Inc. | 1.12% |
| Industrial F&b Inv | 1.08% |
| Directv Fin Llc/coinc | 1.08% |
| Celanese US Holdings LLC | 1.07% |
| Allied Universal Holdco | 1.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.