HAHFX Holdings — The Hartford High Yield Fund
All 269 reported holdings of The Hartford High Yield Fund (HAHFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Champ Acquisition Corp. | 1.47% | $6.85M |
| 1261229 Bc Ltd. | 1.39% | $6.45M |
| NEP Group Inc | 1.26% | $5.85M |
| Tenet Healthcare Corp. | 1.21% | $5.65M |
| Industrial F&b Inv | 1.03% | $4.77M |
| Deluxe Corp. | 1.02% | $4.77M |
| Allied Universal Holdco | 1.02% | $4.76M |
| Level 3 Financing, Inc. | 1.01% | $4.68M |
| Athenahealth Group, Inc. | 1.00% | $4.65M |
| Windsor Holdings Iii LLC | 0.99% | $4.62M |
| Celanese US Holdings LLC | 0.99% | $4.59M |
| Kaiser Aluminum Corp. | 0.99% | $4.58M |
| Petco Health & Wellness | 0.98% | $4.54M |
| Antero Midstream Part/fi | 0.97% | $4.51M |
| Star Parent, Inc. | 0.96% | $4.48M |
| Directv Fin Llc/coinc | 0.90% | $4.20M |
| Staples, Inc. | 0.90% | $4.18M |
| Cougar Jv Subsidiary LLC | 0.90% | $4.16M |
| Echostar Corp. | 0.86% | $4.02M |
| Wulf Compute LLC | 0.83% | $3.84M |
| Asurion Llc/asurion Co. | 0.81% | $3.77M |
| Cipher Compute LLC | 0.77% | $3.57M |
| Wynn Resorts Finance LLC | 0.76% | $3.55M |
| Avis Budget Car/finance | 0.76% | $3.52M |
| Pebblebrook Hotel/financ | 0.75% | $3.48M |
| Oak-Eagle Acquireco, Inc. | 0.75% | $3.47M |
| Medline Borrower LP | 0.74% | $3.46M |
| Firstcash, Inc. | 0.74% | $3.46M |
| Open Text, Inc. | 0.73% | $3.38M |
| Genmab A/s/genmab Fin | 0.69% | $3.21M |
| Alliant Hold / Co.-Issuer | 0.69% | $3.19M |
| Hudson Pacific Propertie | 0.68% | $3.18M |
| Lcm Investments Holdings | 0.68% | $3.14M |
| Clearway Energy Op LLC | 0.67% | $3.14M |
| Chs/community Health Sys | 0.67% | $3.14M |
| Bellis Acquisition Co. Pl | 0.67% | $3.12M |
| Univision Communications | 0.65% | $3.04M |
| Specialty Building Products Holdings LLC | 0.63% | $2.94M |
| Echostar Corp. | 0.62% | $2.87M |
| Scripps Escrow Ii, Inc. | 0.61% | $2.84M |
| Canary Wharf Group | 0.61% | $2.83M |
| Diamond Frgn/diamond Fin | 0.60% | $2.78M |
| Usa.com Part/usa.com Fin | 0.59% | $2.74M |
| Avantor Funding, Inc. | 0.57% | $2.65M |
| Block Communications, Inc. | 0.57% | $2.64M |
| Hub International Ltd. | 0.57% | $2.64M |
| Fixed Income Clearing Corp. | 0.55% | $2.57M |
| Cco Hldgs Llc/cap Corp. | 0.55% | $2.54M |
| Cloud Software Grp, Inc. | 0.53% | $2.45M |
| Ezcorp, Inc. | 0.52% | $2.41M |
| Oracle Corp. | 0.52% | $2.40M |
| Century Communities | 0.51% | $2.36M |
| Black Pearl Compute LLC | 0.50% | $2.35M |
| Wolverine World Wide | 0.50% | $2.34M |
| Great Can Gaming/raptor | 0.50% | $2.33M |
| Beach Acquisition Bidco | 0.50% | $2.32M |
| Chs/community Health Sys | 0.50% | $2.32M |
| Level 3 Financing, Inc. | 0.50% | $2.31M |
| Scripps Escrow Ii, Inc. | 0.50% | $2.31M |
| Azorra Finance | 0.50% | $2.30M |
| Rockies Express Pipeline | 0.49% | $2.29M |
| Asurion Llc/asurion Co. | 0.49% | $2.29M |
| Petsmart Llc/petsmart Fi | 0.49% | $2.28M |
| Vistajet Malta/vm Holds | 0.49% | $2.27M |
| Aecom | 0.49% | $2.27M |
| Transdigm, Inc. | 0.49% | $2.27M |
| Cpi Property Group SA | 0.48% | $2.23M |
| Sm Energy Co. | 0.48% | $2.23M |
| Lbm Acquisition LLC | 0.48% | $2.22M |
| Hub International Ltd. | 0.47% | $2.17M |
| Usa.com Part/usa.com Fin | 0.46% | $2.15M |
| Talos Production, Inc. | 0.46% | $2.14M |
| Tenet Healthcare Corp. | 0.46% | $2.13M |
| Speedway Mot/speedway Fd | 0.46% | $2.12M |
| Ingram Micro, Inc. | 0.45% | $2.10M |
| Service Corp. Intl | 0.45% | $2.09M |
| Howard Midstream Energy | 0.44% | $2.04M |
| Cp Atlas Buyer, Inc. | 0.43% | $2.00M |
| Clarios Global Lp/us Fin | 0.43% | $1.98M |
| Sm Energy Co. | 0.43% | $1.98M |
| 1011778 Bc / New Red Fin | 0.43% | $1.98M |
| Rhp Hotel Ppty/rhp Finan | 0.42% | $1.95M |
| Altice France SA | 0.42% | $1.95M |
| Avient Corp. | 0.42% | $1.95M |
| Specialty Building Produ | 0.42% | $1.94M |
| Garda World Security | 0.42% | $1.93M |
| Chs/community Health Sys | 0.42% | $1.93M |
| Freedom Mortgage Hold | 0.41% | $1.93M |
| Velocity Vehicle Group | 0.41% | $1.93M |
| Goeasy Ltd. | 0.41% | $1.91M |
| Antero Midstream Part/fi | 0.41% | $1.89M |
| Sunoco LP | 0.41% | $1.88M |
| Iqvia, Inc. | 0.41% | $1.88M |
| Csc Holdings LLC | 0.40% | $1.88M |
| Trivium Packaging Fin | 0.40% | $1.85M |
| Level 3 Financing, Inc. | 0.40% | $1.85M |
| Fortescue Treasury Pty L | 0.40% | $1.85M |
| Freedom Mortgage Hold | 0.39% | $1.83M |
| Concentra Health Service | 0.39% | $1.81M |
| Cinemark USA, Inc. | 0.38% | $1.79M |
| Samhallsbyg Hold | 0.38% | $1.79M |
| Asbury Automotive Group | 0.38% | $1.76M |
| Garda World Security | 0.38% | $1.75M |
| Cco Hldgs Llc/cap Corp. | 0.38% | $1.75M |
| Firstcash, Inc. | 0.38% | $1.75M |
| Cco Hldgs Llc/cap Corp. | 0.37% | $1.74M |
| Jetblue Airways/loyalty | 0.37% | $1.73M |
| McAfee, LLC | 0.37% | $1.71M |
| Post Holdings, Inc. | 0.37% | $1.70M |
| Oracle Corp. | 0.36% | $1.70M |
| Crosscountry Inter | 0.36% | $1.69M |
| Meridian Arc Holdco LLC | 0.36% | $1.67M |
| Discovery Holdings, Inc. | 0.36% | $1.66M |
| Motion Finco Sarl | 0.35% | $1.64M |
| EchoStar Corp | 0.35% | $1.64M |
| Fortescue Treasury Pty L | 0.35% | $1.63M |
| Ew Scripps Co. | 0.35% | $1.62M |
| Lamar Media Corp. | 0.35% | $1.61M |
| Virgin Media Secured Fin | 0.34% | $1.60M |
| Cinemark USA, Inc. | 0.34% | $1.56M |
| Mpt Oper Partnersp/finl | 0.34% | $1.56M |
| Darling Ingredients, Inc. | 0.33% | $1.52M |
| Post Holdings, Inc. | 0.33% | $1.52M |
| Constellium SE | 0.33% | $1.52M |
| Antero Midstream Part/fi | 0.32% | $1.51M |
| Mauser Packaging Solut | 0.32% | $1.50M |
| Meritage Homes Corp. | 0.32% | $1.49M |
| E.W. Scripps Company (The) | 0.32% | $1.47M |
| Fortress Intermediate | 0.32% | $1.47M |
| Hightower Holding LLC | 0.31% | $1.46M |
| Rocket Cos, Inc. | 0.31% | $1.43M |
| Mauser Packaging Solut | 0.31% | $1.43M |
| Cco Hldgs Llc/cap Corp. | 0.30% | $1.42M |
| Odido Group Holding Bv | 0.30% | $1.40M |
| Freedom Mortgage Hold | 0.30% | $1.40M |
| Versant Media Group, Inc. | 0.30% | $1.39M |
| Ardagh Group SA | 0.30% | $1.37M |
| Belron UK Finance PLC | 0.29% | $1.35M |
| Nissan Motor Co. | 0.29% | $1.34M |
| Nationstar Mtg Hlds LLC | 0.29% | $1.33M |
| Sunoco LP | 0.29% | $1.33M |
| Transdigm, Inc. | 0.28% | $1.32M |
| Cirsa Finance Inter | 0.28% | $1.32M |
| Oak-Eagle Acquireco, Inc. | 0.28% | $1.30M |
| Altice France SA | 0.28% | $1.30M |
| Stonebriar Abf LLC | 0.27% | $1.27M |
| Ionis Pharmaceuticals In | 0.27% | $1.26M |
| Tronox, Inc. | 0.27% | $1.26M |
| Semtech Corp. | 0.27% | $1.25M |
| Albertsons Cos/safeway | 0.27% | $1.24M |
| VistaJet Malta Finance P.L.C. | 0.27% | $1.24M |
| Rakuten Group, Inc. | 0.26% | $1.23M |
| Vz Secured Financing Bv | 0.26% | $1.22M |
| Cloud Software Grp, Inc. | 0.26% | $1.22M |
| Apollo Global Management | 0.26% | $1.22M |
| Voltagrid LLC | 0.26% | $1.21M |
| Iron Mountain, Inc. | 0.26% | $1.20M |
| Tronox, Inc. | 0.26% | $1.20M |
| 1011778 Bc / New Red Fin | 0.26% | $1.19M |
| Rocket Software Inc | 0.26% | $1.19M |
| Kaixo Bondco Telecom SA | 0.25% | $1.18M |
| Guardant Health, Inc. | 0.25% | $1.17M |
| Ncl Corporation Ltd. | 0.25% | $1.17M |
| Tenet Healthcare Corp. | 0.25% | $1.17M |
| Rexford Industrial Realt | 0.25% | $1.17M |
| Post Holdings, Inc. | 0.25% | $1.16M |
| Century Communities | 0.25% | $1.16M |
| Medline Borrower LP | 0.25% | $1.16M |
| Ati, Inc. | 0.25% | $1.15M |
| Oracle Corp. | 0.25% | $1.14M |
| Clydesdale Acquisition Holdings Inc | 0.25% | $1.14M |
| Teva Pharm Fnc Nl Ii | 0.25% | $1.14M |
| Rakuten Group, Inc. | 0.24% | $1.10M |
| Commercial Metals Co. | 0.24% | $1.09M |
| Directv Financing LLC | 0.23% | $1.09M |
| Sword Purchaser LLC | 0.23% | $1.09M |
| Nissan Motor Co. | 0.22% | $1.04M |
| Commercial Metals Co. | 0.22% | $1.04M |
| Rocket Software, Inc. | 0.22% | $1.02M |
| Lamar Media Corp. | 0.22% | $1.01M |
| Northern Oil & Gas, Inc. | 0.21% | $980.50K |
| Paramount Global | 0.21% | $969.43K |
| Samhallsbyg Hold | 0.21% | $965.81K |
| Buckeye Partners LP | 0.20% | $939.58K |
| Venture Global Plaque | 0.20% | $927.04K |
| Clydesdale Acquisition | 0.20% | $922.00K |
| Cp Atlas Buyer, Inc. | 0.20% | $911.78K |
| Block, Inc. | 0.19% | $900.91K |
| Buckeye Partners LP | 0.19% | $884.79K |
| Ziggo Bv | 0.19% | $879.53K |
| B&g Foods, Inc. | 0.19% | $865.89K |
| United Rentals North Am | 0.18% | $858.48K |
| Ardagh Holdings SA | 0.18% | $847.59K |
| Matador Resources Co. | 0.18% | $832.25K |
| Ardagh Group SA | 0.18% | $826.64K |
| Cco Hldgs Llc/cap Corp. | 0.17% | $812.30K |
| Sm Energy Co. | 0.17% | $805.82K |
| Chs/community Health Sys | 0.17% | $787.08K |
| Quikrete Holdings, Inc. | 0.17% | $771.99K |
| Albertsons Cos/safeway | 0.16% | $765.18K |
| Transdigm, Inc. | 0.16% | $765.20K |
| Wynn Resorts Finance LLC | 0.16% | $758.70K |
| Constellium SE | 0.16% | $754.19K |
| Venture Global Plaque | 0.16% | $722.87K |
| Rocket Cos, Inc. | 0.15% | $713.08K |
| Discovery Holdings, Inc. | 0.15% | $703.75K |
| Flutter Treasury Dac | 0.15% | $692.40K |
| Open Text Corp. | 0.15% | $686.97K |
| Univision Communications | 0.15% | $683.71K |
| Csc Holdings LLC | 0.14% | $674.62K |
| Clydesdale Acquisition | 0.14% | $664.38K |
| Freedom Mortgage Hold | 0.14% | $662.94K |
| Talos Production, Inc. | 0.14% | $662.45K |
| Transdigm, Inc. | 0.14% | $642.35K |
| Graphic Packaging Intern | 0.13% | $616.44K |
| Kaixo Bondco Telecom SA | 0.13% | $607.24K |
| Virgin Media Secured Fin | 0.13% | $601.87K |
| Altice France SA | 0.13% | $599.79K |
| Sunoco LP | 0.13% | $598.91K |
| Qiagen NV | 0.13% | $588.15K |
| Adient Global Holdings | 0.13% | $585.00K |
| Block, Inc. | 0.12% | $578.88K |
| Hertz Corp/the | 0.12% | $565.63K |
| Bausch & Lomb Corporation | 0.12% | $561.00K |
| Yum! Brands, Inc. | 0.12% | $544.52K |
| Rexford Industrial Realt | 0.11% | $523.16K |
| Sunoco LP | 0.11% | $521.93K |
| Yum! Brands, Inc. | 0.11% | $521.61K |
| Transdigm, Inc. | 0.11% | $520.57K |
| Crosscountry Inter | 0.11% | $520.70K |
| Clearway Energy Op LLC | 0.11% | $511.73K |
| Firstcash, Inc. | 0.11% | $511.42K |
| Rocket Cos, Inc. | 0.11% | $506.10K |
| Luxco3 Shares | 0.11% | $500.09K |
| HUB International Limited | 0.10% | $486.12K |
| Altice France SA | 0.10% | $479.55K |
| Hudson Pacific Propertie | 0.10% | $443.36K |
| Kb Home | 0.09% | $435.14K |
| Open Text Corp. | 0.09% | $414.59K |
| Clydesdale Acquisition | 0.09% | $408.30K |
| Quikrete Holdings, Inc. | 0.08% | $370.13K |
| Cirsa Finance Inter | 0.08% | $363.35K |
| Venture Global Plaque | 0.08% | $360.95K |
| Azorra Finance | 0.08% | $360.32K |
| Clearway Energy Op LLC | 0.08% | $359.58K |
| Allied Universal | 0.07% | $344.67K |
| Clearway Energy Op LLC | 0.07% | $330.08K |
| Buckeye Partners LP | 0.06% | $277.42K |
| Genmab A/s/genmab Fin | 0.05% | $229.39K |
| Avient Corp. | 0.05% | $223.20K |
| Transdigm, Inc. | 0.05% | $219.86K |
| Chs/community Health Sys | 0.05% | $212.45K |
| Directv Fin Llc/coinc | 0.04% | $205.15K |
| 1011778 Bc / New Red Fin | 0.04% | $204.54K |
| Howard Midstream Energy | 0.04% | $192.91K |
| Kb Home | 0.04% | $188.64K |
| Hudson Pacific Propertie | 0.04% | $170.41K |
| Altice Fran Lux 3/hold 1 | 0.04% | $163.21K |
| Discovery Holdings, Inc. | 0.03% | $160.47K |
| Freedom Mortgage Hold | 0.03% | $155.36K |
| Service Corp. Intl | 0.03% | $141.23K |
| Bellis Acquisition Co. Pl | 0.03% | $125.83K |
| Buckeye Partners LP | 0.02% | $94.30K |
| 1011778 Bc / New Red Fin | 0.01% | $49.07K |
| Eurex Deutschland | 0.01% | $34.05K |
| Toronto-Dominion Bank | 0.00% | $2.84K |
| Altice Holdings 1 | 0.00% | $109 |
| Goldman Sachs International | -0.01% | $-61.33K |
| BNP Paribas SA | -0.02% | $-78.08K |
HAHFX overview: performance, fees, allocation and SEC filings