HFHRX Holdings — The Hartford Floating Rate High Income Fund
All 317 reported holdings of The Hartford Floating Rate High Income Fund (HFHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 2.72% | $3.87M |
| Government National Mortgage Association | 2.05% | $2.91M |
| Government National Mortgage Association | 1.97% | $2.80M |
| State Street Global Advisors | 1.22% | $1.73M |
| CIFC Funding Ltd | 1.06% | $1.51M |
| Apidos CLO | 1.06% | $1.50M |
| Alinea CLO LTD | 0.99% | $1.41M |
| Palmer Square CLO Ltd | 0.99% | $1.40M |
| Freddie Mac - STACR | 0.87% | $1.24M |
| Symphony CLO Ltd | 0.87% | $1.24M |
| Octagon Investment Partners 29, Ltd. | 0.83% | $1.18M |
| Government National Mortgage Association | 0.82% | $1.17M |
| Neuberger Berman CLO Ltd | 0.82% | $1.16M |
| Freddie Mac - STACR | 0.78% | $1.11M |
| Freddie Mac - STACR | 0.76% | $1.08M |
| Fannie Mae - CAS | 0.75% | $1.07M |
| Freddie Mac - STACR | 0.75% | $1.06M |
| Freddie Mac - STACR | 0.73% | $1.04M |
| Freddie Mac - STACR | 0.73% | $1.03M |
| SCF Equipment Trust Llc | 0.73% | $1.03M |
| Verus Securitization Trust | 0.71% | $1.01M |
| Verus Securitization Trust | 0.71% | $1.01M |
| Freddie Mac - STACR | 0.71% | $1.01M |
| Verus Securitization Trust | 0.71% | $1.01M |
| AGL CLO Ltd. | 0.70% | $1.00M |
| Merchants Fleet Funding LLC | 0.70% | $1.00M |
| Magnetite CLO Ltd | 0.70% | $999.97K |
| CIFC Funding Ltd | 0.70% | $999.67K |
| Apidos CLO | 0.70% | $999.39K |
| GoldenTree Loan Management US CLO1, LTD | 0.70% | $989.25K |
| 280 Park Avenue Mortgage Trust | 0.69% | $987.50K |
| Fannie Mae - CAS | 0.68% | $962.83K |
| Dryden Senior Loan Fund | 0.68% | $961.66K |
| Dryden Senior Loan Fund | 0.66% | $934.20K |
| KKR Financial CLO Ltd | 0.65% | $926.93K |
| Southwick Park CLO, Ltd. | 0.65% | $926.18K |
| Las Vegas Sands Corp. | 0.64% | $916.31K |
| Madison Park Funding Ltd | 0.63% | $898.12K |
| Aviation Capital Group | 0.62% | $885.07K |
| Caixabank SA | 0.61% | $872.31K |
| Fannie Mae - CAS | 0.59% | $836.85K |
| Babson CLO Ltd | 0.58% | $824.99K |
| Palmer Square CLO Ltd | 0.57% | $806.92K |
| Elmwood CLO 44 Ltd | 0.57% | $805.46K |
| AMSR Trust | 0.56% | $797.49K |
| BX Trust | 0.55% | $787.99K |
| Hotwire Funding LLC | 0.55% | $776.29K |
| OCP CLO Ltd | 0.55% | $776.12K |
| Elm CLO Ltd | 0.54% | $774.88K |
| Constellium SE | 0.54% | $774.23K |
| Wells Fargo Commercial Mortgage Trust | 0.53% | $755.53K |
| CTM CLO Ltd | 0.53% | $752.22K |
| SBNA Auto Receivables Trust | 0.52% | $745.78K |
| Elmwood CLO 37 Ltd | 0.52% | $744.89K |
| CF Hippolyta Issuer LLC | 0.52% | $744.53K |
| BFLD Trust | 0.52% | $744.05K |
| SWCH Commercial Mortgage Trust | 0.52% | $742.86K |
| Neuberger Berman CLO Ltd | 0.52% | $735.63K |
| CIFC Funding Ltd | 0.52% | $735.26K |
| OCP CLO Ltd | 0.51% | $729.07K |
| Stream Innovations Issuer Trust | 0.51% | $728.23K |
| Carlyle Global Market Strategies | 0.51% | $727.85K |
| Magnetite CLO Ltd | 0.51% | $724.04K |
| Gcat | 0.51% | $720.55K |
| BX Trust | 0.51% | $718.66K |
| Fannie Mae - CAS | 0.50% | $715.97K |
| AGL CLO Ltd. | 0.50% | $713.26K |
| BX Trust | 0.50% | $707.61K |
| ROCC Trust | 0.50% | $706.35K |
| Fannie Mae - CAS | 0.50% | $705.17K |
| Stream Innovations Issuer Trust | 0.49% | $701.43K |
| Greensky Home Improvement Issuer Trust | 0.48% | $689.48K |
| Neuberger Berman CLO Ltd | 0.48% | $688.80K |
| The Huntington National Bank | 0.48% | $678.57K |
| VB-S1 Issuer LLC | 0.47% | $671.03K |
| BX Trust | 0.47% | $665.83K |
| Chase Mortgage Finance Corporation | 0.46% | $661.09K |
| Obra CLO Ltd | 0.46% | $657.43K |
| Beechwood Park CLO Ltd. | 0.46% | $656.39K |
| Vici Properties / Note | 0.45% | $645.30K |
| New Economy Assets Phase 1 Issuer LLC | 0.45% | $639.18K |
| BSTN Commercial Mortgage Trust | 0.45% | $636.36K |
| Castlelake Aircraft Securitization Trust | 0.45% | $635.52K |
| CF Hippolyta Issuer LLC | 0.44% | $620.02K |
| Open Text Corp. | 0.43% | $613.62K |
| BX Trust | 0.42% | $603.17K |
| Post Road Equipment Finance | 0.39% | $558.15K |
| Discovery Holdings, Inc. | 0.38% | $535.28K |
| Castlelake Aircraft Securitization Trust | 0.38% | $534.52K |
| Fannie Mae - CAS | 0.37% | $531.37K |
| Iliad Holding Sas | 0.37% | $530.45K |
| Aker Bp Asa | 0.37% | $530.03K |
| Piedmont Operating Partn | 0.37% | $524.46K |
| Ubs Group AG | 0.36% | $518.74K |
| Azorra Finance | 0.36% | $517.97K |
| Huntington Bancshares | 0.36% | $517.41K |
| Danske Bank A/s | 0.36% | $513.83K |
| Bpce SA | 0.36% | $512.11K |
| Wells Fargo Commercial Mortgage Trust | 0.35% | $503.19K |
| American Axle & Mfg, Inc. | 0.35% | $500.42K |
| Yum! Brands, Inc. | 0.35% | $495.14K |
| Coherent Corp. | 0.35% | $494.59K |
| US Foods, Inc. | 0.35% | $494.56K |
| Range Resources Corp. | 0.34% | $490.58K |
| Builders Firstsource, Inc. | 0.34% | $489.31K |
| Gfl Environmental, Inc. | 0.34% | $488.65K |
| Wynn Macau Ltd. | 0.34% | $487.88K |
| Rockies Express Pipeline | 0.34% | $487.22K |
| Bwx Technologies, Inc. | 0.34% | $485.75K |
| Wesco Distribution, Inc. | 0.34% | $484.35K |
| Carlyle Global Market Strategies | 0.34% | $478.83K |
| Penn Entertainment, Inc. | 0.33% | $475.88K |
| Roblox Corp. | 0.33% | $473.59K |
| Rockies Express Pipeline | 0.33% | $469.18K |
| Wynn Resorts Finance LLC | 0.33% | $467.28K |
| Brandywine Oper Partners | 0.33% | $465.11K |
| HTAP Trust | 0.33% | $464.23K |
| Kb Home | 0.33% | $462.92K |
| Xhr LP | 0.32% | $460.44K |
| Caci International, Inc. | 0.32% | $460.37K |
| Rivers Enterprise | 0.32% | $459.47K |
| Iqvia, Inc. | 0.32% | $458.28K |
| Topbuild Corp. | 0.32% | $457.23K |
| Pebblebrook Hotel/financ | 0.32% | $457.28K |
| Ggam Finance Ltd. | 0.32% | $453.32K |
| Bank Kb Indonesia Tbk Pt | 0.32% | $452.27K |
| Lithia Motors, Inc. | 0.32% | $451.15K |
| Hanover Insurance Group | 0.32% | $450.69K |
| Permian Resourc Optg LLC | 0.32% | $450.36K |
| United Rentals North Am | 0.32% | $450.16K |
| Dryden Senior Loan Fund | 0.32% | $450.16K |
| Standard Building Soluti | 0.32% | $449.71K |
| Carnival Corp. | 0.32% | $448.65K |
| Teleflex, Inc. | 0.32% | $448.39K |
| Champ Acquisition Corp. | 0.31% | $447.73K |
| Clean Harbors, Inc. | 0.31% | $446.62K |
| Goodyear Tire & Rubber | 0.31% | $446.06K |
| Energy Transfer LP | 0.31% | $445.66K |
| Mueller Water Products | 0.31% | $445.55K |
| Charter Comm Opt Llc/cap | 0.31% | $445.32K |
| BX Trust | 0.31% | $443.89K |
| Thayer Park CLO, Ltd. | 0.31% | $441.49K |
| Jacobs Entertainment, Inc. | 0.31% | $441.00K |
| Lcm Investments Holdings | 0.31% | $440.57K |
| Amentum Holdings, Inc. | 0.31% | $439.92K |
| Buckeye Partners LP | 0.31% | $438.82K |
| At&t, Inc. | 0.31% | $437.71K |
| Graphic Packaging Intern | 0.31% | $434.31K |
| Qxo Building Products | 0.30% | $433.52K |
| Iron Mountain, Inc. | 0.30% | $431.58K |
| Asbury Automotive Group | 0.30% | $431.52K |
| Clearway Energy Op LLC | 0.30% | $430.46K |
| Entegris, Inc. | 0.30% | $429.20K |
| Caesars Entertain, Inc. | 0.30% | $425.71K |
| Rocketmtge Co.-Issuer, Inc. | 0.30% | $423.46K |
| Sunoco LP | 0.30% | $423.39K |
| Rhp Hotel Ppty/rhp Finan | 0.30% | $422.45K |
| Insight Enterprs | 0.30% | $421.55K |
| Miter Brand / Miwd Borr | 0.30% | $420.09K |
| Genting Ny Llc/genny Cap | 0.29% | $411.28K |
| Voya CLO Ltd | 0.28% | $393.77K |
| Sunrise Finco I Bv | 0.27% | $384.29K |
| Rivers Ent Borrower LLC | 0.27% | $381.48K |
| Synaptics, Inc. | 0.27% | $380.38K |
| Firstcash, Inc. | 0.26% | $368.69K |
| Ingram Micro, Inc. | 0.26% | $368.50K |
| Las Vegas Sands Corp. | 0.24% | $348.59K |
| Maverick Gaming LLC | 0.24% | $342.42K |
| Viking Cruises Ltd. | 0.24% | $342.46K |
| Point Securitization Trust | 0.24% | $340.23K |
| Clarios Global Lp/us Fin | 0.24% | $335.79K |
| Chase Mortgage Finance Corporation | 0.22% | $318.94K |
| Glencore Funding LLC | 0.22% | $305.99K |
| Windsor Holdings Iii LLC | 0.21% | $292.29K |
| Massachusetts Development Finance Agency | 0.20% | $286.96K |
| Great Canadian Gaming Corporation | 0.20% | $283.17K |
| Ontario Gaming GTA LP | 0.20% | $277.40K |
| Berlin Packaging LLC | 0.19% | $274.80K |
| Wilsonart LLC | 0.19% | $267.76K |
| Fannie Mae - CAS | 0.18% | $263.25K |
| Banijay Entertainment | 0.18% | $252.88K |
| Delta Air Lines/skymiles | 0.18% | $250.20K |
| Apidos CLO | 0.18% | $249.79K |
| CIFC Funding Ltd | 0.17% | $248.32K |
| Bausch & Lomb Corporation | 0.17% | $245.39K |
| HighTower Holdings LLC | 0.17% | $245.16K |
| Vici Properties LP | 0.17% | $243.66K |
| Sedgwick Claims Management Services Inc | 0.17% | $243.12K |
| CIFC Funding Ltd | 0.17% | $237.46K |
| AGL CLO Ltd. | 0.17% | $235.32K |
| ABG Intermediate Holdings 2 LLC | 0.16% | $233.03K |
| Transdigm, Inc. | 0.16% | $231.14K |
| Truist Insurance Holdings LLC | 0.16% | $228.60K |
| Apollo Aviation Securitization Equity Trust | 0.16% | $228.50K |
| LBM Acquisition LLC | 0.16% | $225.60K |
| Avient Corp. | 0.15% | $218.12K |
| Chicago Board of Trade | 0.15% | $216.79K |
| TransDigm Inc | 0.15% | $210.98K |
| Oryx Midstream Services Permian Basin LLC | 0.15% | $210.66K |
| Asurion LLC | 0.15% | $210.01K |
| HUB International Limited | 0.15% | $209.80K |
| Roper Industrial Products Investment Company LLC | 0.15% | $208.00K |
| Belron Finance 2019 LLC | 0.15% | $207.73K |
| Brazos Delaware II LLC | 0.14% | $205.35K |
| Aveanna Healthcare LLC | 0.14% | $199.35K |
| Trans Union LLC | 0.14% | $197.65K |
| Zacapa SARL | 0.14% | $196.38K |
| WEX Inc | 0.14% | $195.97K |
| Quikrete Holdings Inc | 0.14% | $195.56K |
| EMRLD Borrower LP | 0.14% | $195.66K |
| Traverse Midstream Partners LLC | 0.14% | $194.68K |
| Ryan, LLC | 0.14% | $193.77K |
| Acrisure, LLC | 0.14% | $193.67K |
| Century De Buyer LLC | 0.14% | $193.63K |
| Fugue Finance Bv | 0.14% | $192.19K |
| Caesars Entertainment Inc | 0.13% | $191.34K |
| Nouryon Finance BV | 0.13% | $190.41K |
| USI Inc | 0.13% | $189.38K |
| MajorDrive Holdings IV LLC | 0.13% | $185.94K |
| Filtration Group Corporation | 0.13% | $185.58K |
| Third Coast Infrastructure LLC | 0.13% | $184.64K |
| LSF12 Crown US Commercial Bidco LLC | 0.13% | $182.60K |
| Rocket Software Inc | 0.13% | $182.03K |
| McAfee, LLC | 0.12% | $176.47K |
| Rockpoint Gas Storage Partners LP | 0.12% | $173.00K |
| Windsor Holdings III LLC | 0.12% | $172.88K |
| Runitonetime LLC | 0.12% | $172.35K |
| EP Purchaser LLC | 0.12% | $171.40K |
| Peraton Corp | 0.12% | $166.84K |
| Dayforce, Inc. | 0.12% | $164.89K |
| American Airlines, Inc. | 0.11% | $163.04K |
| Sierra Receivables Funding Co LLC | 0.11% | $162.26K |
| Clydesdale Acquisition Holdings Inc | 0.11% | $157.17K |
| Fortress Intermediate 3, Inc | 0.11% | $157.02K |
| GC Ferry Acquisition I Inc | 0.11% | $157.12K |
| First Advantage Holdings LLC | 0.11% | $155.62K |
| Boxer Parent Company Inc | 0.11% | $155.47K |
| Tecta America Corp. | 0.11% | $153.62K |
| Owens-Illinois Inc | 0.10% | $147.38K |
| Aretec Group, Inc. | 0.10% | $147.41K |
| Great Outdoors Group LLC | 0.10% | $147.13K |
| Tamko Building Products LLC | 0.10% | $146.40K |
| Athenahealth Group Inc | 0.10% | $146.09K |
| Blackhawk Network Holdings, Inc. | 0.10% | $145.48K |
| White Cap Buyer LLC | 0.10% | $142.28K |
| 1011778 BC Unlimited Liability Company | 0.10% | $140.52K |
| Open Text Corporation | 0.10% | $140.11K |
| Somnigroup International Inc | 0.09% | $134.98K |
| Treehouse Foods, Inc. | 0.09% | $130.93K |
| Allied Universal Holdco LLC | 0.09% | $129.66K |
| OMNIA Partners LLC | 0.09% | $128.63K |
| Flynn Restaurant Group LP | 0.09% | $127.87K |
| SupplyOne Inc | 0.09% | $127.75K |
| NCR Atleos LLC | 0.09% | $124.10K |
| ALA Trust | 0.08% | $120.27K |
| Osaic Holdings, Inc. | 0.08% | $119.91K |
| TKO Worldwide Holdings LLC | 0.08% | $118.77K |
| Cast and Crew Payroll LLC | 0.08% | $116.45K |
| Clarios Global LP | 0.08% | $114.90K |
| Citrin Cooperman Advisors LLC | 0.08% | $114.92K |
| Arsenal AIC Parent LLC | 0.08% | $114.79K |
| Ascent Class A Pp | 0.08% | $114.44K |
| EOC Borrower LLC | 0.08% | $114.39K |
| Whitewater Matterhorn Holdings LLC | 0.08% | $109.41K |
| Extended Stay America Trust | 0.08% | $108.67K |
| Hobbs & Associates LLC | 0.08% | $108.47K |
| Chase Mortgage Finance Corporation | 0.08% | $107.76K |
| MH Sub I LLC | 0.08% | $107.26K |
| CFC Bidco 2022 Ltd | 0.07% | $105.61K |
| JetBlue Airways Corporation | 0.07% | $104.80K |
| Brown Group Holding LLC | 0.07% | $104.72K |
| Nvent Electric Public Limited Company | 0.07% | $104.28K |
| Kaseya Inc | 0.07% | $103.24K |
| Specialty Building Produ | 0.07% | $101.50K |
| Boca Commercial Mortgage Trust | 0.07% | $100.25K |
| Versant Media Group Inc | 0.07% | $100.10K |
| Herschend Entertainment Company, LLC | 0.07% | $99.61K |
| Aspire Bakeries Holdings LLC | 0.07% | $99.31K |
| Gloves Buyer Inc | 0.07% | $99.35K |
| Petco Health and Wellness Company, Inc. | 0.07% | $99.22K |
| Golden State Food LLC | 0.07% | $99.10K |
| Concentra Health Services Inc | 0.07% | $99.16K |
| Froneri Lux Finco Sarl | 0.07% | $98.98K |
| AAP Buyer Inc | 0.07% | $99.04K |
| Insulet Corporation | 0.07% | $98.93K |
| American Airlines, Inc. | 0.07% | $98.48K |
| BCPE Pequod Buyer Inc | 0.07% | $98.38K |
| Alera Group, Inc. | 0.07% | $98.31K |
| Genmab AS | 0.07% | $98.04K |
| Endo Luxembourg Finance Company I Sa rl | 0.07% | $97.34K |
| Epicor Software Corporation | 0.07% | $97.08K |
| VistaJet Malta Finance P.L.C. | 0.07% | $97.04K |
| Fannie Mae - CAS | 0.07% | $94.58K |
| Alliance Laundry Systems LLC | 0.07% | $94.33K |
| Multifamily Structured Credit Risk | 0.07% | $94.28K |
| United Wholesale Mtge Ll | 0.07% | $92.61K |
| KnowBe4 Inc | 0.06% | $87.78K |
| Utex Industries Common | 0.06% | $85.19K |
| LCM Ltd Partnership | 0.06% | $80.51K |
| Runitonetime LLC | 0.06% | $79.08K |
| Asurion LLC | 0.06% | $78.69K |
| Arizona Biltmore Trust | 0.05% | $71.47K |
| Massachusetts Development Finance Agency | 0.05% | $71.24K |
| MH Sub I LLC | 0.04% | $61.81K |
| Chicago Board of Trade | 0.04% | $52.06K |
| Chicago Board of Trade | 0.03% | $48.87K |
| Newfold Digital Holdings Group Inc. | 0.02% | $31.89K |
| Bank5 | 0.02% | $31.89K |
| Medline Borrower LP | 0.02% | $29.06K |
| Newfold Digital Holdings Group Inc. | 0.02% | $27.12K |
| GC Ferry Acquisition I Inc | 0.02% | $26.89K |
| First Brands Group, LLC | 0.01% | $13.29K |
| Runitonetime LLC | 0.01% | $8.42K |
| First Brands Group LLC | 0.00% | $151 |
| First Brands Group LLC | 0.00% | $120 |
| Maxeon Solar Technologies Ltd. | 0.00% | $0 |
| Chicago Board of Trade | -0.21% | $-304.93K |
HFHRX overview: performance, fees, allocation and SEC filings