HFLAX Holdings — The Hartford Floating Rate Fund
Data updated: 2026-09-29
HFLAX holds 331 securities. The top 10 make up 11.1% of net assets, led by State Street Blackstone Senior Loan ETF (2.48%) and Invesco Senior Loan ETF (1.39%). Corporate Bonds (87.9%) and Funds & ETFs (4.0%) are the largest sectors, and 84.7% of the portfolio is in United States. Debt holdings: 18 positions, 2.2% of assets.
Holdings cover 96.81% of net asset value (92.48% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HFLAX Portfolio Holdings
331 holdings of The Hartford Floating Rate 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 331.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Blackstone Senior Loan ETF | — | Funds & ETFs | 2.48% | $20.01M |
| Invesco Senior Loan ETF | — | Funds & ETFs | 1.39% | $11.23M |
| Discovery Global Holdings Inc 2026 USD Term Loan B | — | Corporate Bonds | 1.00% | $8.06M |
| Charter Communications Operating LLC 2023 Term Loan B4 | — | Corporate Bonds | 1.00% | $8.05M |
| Alliant Holdings Intermediate LLC 2025 Term Loan B | — | Corporate Bonds | 0.99% | $8.02M |
| Acrisure LLC 2024 1st Lien Term Loan B6 | — | Corporate Bonds | 0.91% | $7.34M |
| HUB International Limited 2025 Term Loan B | — | Corporate Bonds | 0.86% | $6.96M |
| TKO Worldwide Holdings LLC 2026 Term Loan B | — | Corporate Bonds | 0.85% | $6.84M |
| Blackhawk Network Holdings Inc 2026 Term Loan B | — | Corporate Bonds | 0.84% | $6.77M |
| ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | — | Corporate Bonds | 0.80% | $6.45M |
| Athenahealth Group Inc 2026 Term Loan B | — | Corporate Bonds | 0.80% | $6.43M |
| Rocket Software Inc 2023 USD Term Loan B | — | Corporate Bonds | 0.77% | $6.17M |
| Berlin Packaging LLC 2025 Term Loan B7 | — | Corporate Bonds | 0.76% | $6.09M |
| TransDigm Inc 2023 Term Loan J | — | Corporate Bonds | 0.75% | $6.03M |
| USI Inc 2024 Term Loan D | — | Corporate Bonds | 0.74% | $5.96M |
| McAfee LLC 2024 USD 1st Lien Term Loan B | — | Corporate Bonds | 0.72% | $5.77M |
| Ontario Gaming GTA LP Term Loan B | — | Corporate Bonds | 0.71% | $5.75M |
| Fugue Finance BV 2026 USD Term Loan B | — | Corporate Bonds | 0.70% | $5.67M |
| EOC Borrower LLC Term Loan B | — | Corporate Bonds | 0.68% | $5.52M |
| OMNIA Partners LLC 2024 Term Loan B | — | Corporate Bonds | 0.67% | $5.43M |
| White Cap Buyer LLC 2024 Term Loan B | — | Corporate Bonds | 0.67% | $5.43M |
| Star Parent Inc Term Loan B | — | Corporate Bonds | 0.66% | $5.29M |
| Cotiviti Corporation 2025 2nd Amendment Term Loan | — | Corporate Bonds | 0.66% | $5.28M |
| Great Outdoors Group LLC 2025 Term Loan B | — | Corporate Bonds | 0.64% | $5.16M |
| Fortress Intermediate 3 Inc 2025 Term Loan B | — | Corporate Bonds | 0.62% | $5.02M |
| Allied Universal Holdco LLC 2025 USD Term Loan B | — | Corporate Bonds | 0.62% | $4.98M |
| Century De Buyer LLC 2025 Term Loan B | — | Corporate Bonds | 0.61% | $4.95M |
| First Advantage Holdings LLC 2025 Repriced Term Loan B | — | Corporate Bonds | 0.61% | $4.93M |
| Colossus Acquireco LLC 2026 Term Loan B | — | Corporate Bonds | 0.61% | $4.90M |
| LSF9 Atlantis Holdings LLC 2025 Term Loan B | — | Corporate Bonds | 0.60% | $4.87M |
| Asurion LLC 2026 Term Loan B14 | — | Corporate Bonds | 0.60% | $4.86M |
| Bausch & Lomb Corporation 2025 Repriced Term Loan | — | Corporate Bonds | 0.60% | $4.85M |
| Zacapa SARL 2024 Term Loan | — | Corporate Bonds | 0.60% | $4.82M |
| LSF12 CROWN US CORCAL BDCO LLC 2026 1st LIEN TERM LOAN B | — | Corporate Bonds | 0.59% | $4.75M |
| Belron Finance 2019 LLC 2026 Repriced Term Loan B | — | Corporate Bonds | 0.58% | $4.66M |
| Hunter Douglas Inc 2025 USD Term Loan B | — | Corporate Bonds | 0.58% | $4.64M |
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | — | Corporate Bonds | 0.57% | $4.59M |
| Cooper Consumer Health 2026 EUR Term Loan B5 | — | Unknown | 0.56% | $4.52M |
| Ryan LLC 2025 Term Loan | — | Unknown | 0.55% | $4.46M |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | — | Corporate Bonds | 0.55% | $4.44M |
| Specialty Building Products Holdings LLC 2021 Term Loan B | — | Corporate Bonds | 0.55% | $4.40M |
| Tecta America Corp 2026 Term Loan B | — | Corporate Bonds | 0.54% | $4.32M |
| Gloves Buyer, Inc. 2026 Term Loan B | — | Corporate Bonds | 0.53% | $4.27M |
| Champ Acquisition Corporation 2024 Term Loan B | — | Corporate Bonds | 0.53% | $4.24M |
| Townsquare Media Inc 2025 Term Loan | — | Corporate Bonds | 0.52% | $4.23M |
| NCR Atleos LLC 2025 Term Loan B | — | Corporate Bonds | 0.52% | $4.21M |
| MH Sub I LLC 2023 Term Loan | — | Corporate Bonds | 0.52% | $4.16M |
| LBM Acquisition LLC 2024 Incremental Term Loan B | — | Corporate Bonds | 0.51% | $4.13M |
| Open Text Corporation 2023 Term Loan B | — | Corporate Bonds | 0.51% | $4.09M |
| Shift4 Payments LLC 2025 Repriced Term Loan B | — | Corporate Bonds | 0.51% | $4.08M |
| CD&R Firefly Bidco Limited 2026 GBP Term Loan B | — | Unknown | 0.50% | $4.06M |
| AGI-CFI Acquisition Corp 2026 Term Loan B | — | Corporate Bonds | 0.50% | $4.06M |
| Great Canadian Gaming Corporation 2024 Term Loan B | — | Corporate Bonds | 0.50% | $4.04M |
| Dayforce Inc 2026 Term Loan | — | Corporate Bonds | 0.50% | $4.03M |
| Charlotte Buyer Inc 2026 Term Loan B | — | Corporate Bonds | 0.50% | $4.02M |
| Chamberlain Group Inc 2025 Term Loan B | — | Corporate Bonds | 0.50% | $4.00M |
| Quikrete Holdings Inc 2025 Term Loan B | — | Corporate Bonds | 0.49% | $3.96M |
| Tamko Building Products LLC 2024 Term Loan B | — | Corporate Bonds | 0.49% | $3.95M |
| HighTower Holdings LLC 2025 1st Lien Term Loan B | — | Corporate Bonds | 0.49% | $3.95M |
| EMRLD Borrower LP 2024 Term Loan B | — | Corporate Bonds | 0.49% | $3.93M |
| Howden Group Holdings Ltd 2025 USD Term Loan B | — | Corporate Bonds | 0.49% | $3.92M |
| Hobbs & Associates LLC Term Loan B | — | Corporate Bonds | 0.48% | $3.86M |
| Peraton Corp Term Loan B | — | Corporate Bonds | 0.47% | $3.77M |
| Evertec Group LLC 2023 Term Loan B | — | Unknown | 0.47% | $3.75M |
| FNZ Group Services Ltd 2024 USD Term Loan B | — | Corporate Bonds | 0.46% | $3.70M |
| LC AHAB US Bidco LLC Term Loan B | — | Corporate Bonds | 0.46% | $3.68M |
| Proofpoint, Inc. 2026 Term Loan B | — | Corporate Bonds | 0.45% | $3.62M |
| Polaris Newco LLC USD Term Loan B | — | Corporate Bonds | 0.45% | $3.61M |
| Bausch Health Companies Inc 2025 Term Loan B | — | Corporate Bonds | 0.45% | $3.59M |
| Qxo, Inc. 2026 Term Loan B | — | Corporate Bonds | 0.44% | $3.57M |
| Sunrise Financing Partnership Term Loan AAA | — | Corporate Bonds | 0.44% | $3.56M |
| Coherent Corp 2025 Term Loan B2 | — | Corporate Bonds | 0.44% | $3.54M |
| GC Ferry Acquisition I Inc Term Loan | — | Corporate Bonds | 0.44% | $3.53M |
| Genuine Financial Holdings LLC 2025 Term Loan B | — | Corporate Bonds | 0.44% | $3.52M |
| Focus Financial Partners LLC 2025 Incremental Term Loan B | — | Corporate Bonds | 0.43% | $3.49M |
| Crown Subsea Communications HoldingInc 2026 Term Loan B | — | Corporate Bonds | 0.43% | $3.48M |
| Barnes Group Inc 2025 Term Loan B | — | Corporate Bonds | 0.43% | $3.48M |
| Epicor Software Corporation 2024 Term Loan F | — | Corporate Bonds | 0.43% | $3.46M |
| CFC Bidco 2022 Ltd Term Loan B | — | Corporate Bonds | 0.43% | $3.44M |
| MH Sub I LLC 2024 Term Loan B4 | — | Corporate Bonds | 0.42% | $3.35M |
| Windsor Holdings III LLC 2025 USD Term Loan B | — | Corporate Bonds | 0.41% | $3.31M |
| TTF Holdings LLC 2024 Term Loan | — | Corporate Bonds | 0.41% | $3.31M |
| Clarios Global LP 2026 USD Term Loan B | — | Corporate Bonds | 0.41% | $3.29M |
| Boxer Parent Company Inc 2025 USD Term Loan B | — | Corporate Bonds | 0.40% | $3.26M |
| Ai Aqua Merger Sub, Inc. 2026 USD Term Loan B | — | Corporate Bonds | 0.40% | $3.22M |
| Stonepeak Motion Finco LLC Term Loan B | — | Unknown | 0.40% | $3.21M |
| SupplyOne Inc 2024 Term Loan B | — | Corporate Bonds | 0.40% | $3.19M |
| Osaic Holdings Inc 2026 Term Loan B | — | Corporate Bonds | 0.38% | $3.09M |
| Crown Finance US Inc 2025 Term Loan B | — | Corporate Bonds | 0.38% | $3.05M |
| Newly Weds Foods Inc Term Loan B | — | Corporate Bonds | 0.37% | $2.99M |
| Olympus Water US Holding Corporation 2024 USD Term Loan | — | Corporate Bonds | 0.36% | $2.94M |
| Citrin Cooperman Advisors LLC 2025 Term Loan B | — | Corporate Bonds | 0.36% | $2.93M |
| Proofpoint Inc 2025 Repriced Term Loan | — | Corporate Bonds | 0.36% | $2.89M |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | — | Corporate Bonds | 0.36% | $2.88M |
| MotoGP Sports Entertainment Group SL 2026 EUR Term Loan B | — | Unknown | 0.36% | $2.87M |
| CCC Intelligent Solutions Inc Term Loan | — | Corporate Bonds | 0.35% | $2.80M |
| Stonebriar ABF Issuer LLC | — | Corporate Bonds | 0.35% | $2.80M |
| KnowBe4 Inc 2025 Term Loan | — | Corporate Bonds | 0.35% | $2.80M |
| Aspire Bakeries Holdings LLC 2025 Repriced Term Loan | — | Corporate Bonds | 0.34% | $2.77M |
| Project Boost Purchaser LLC 2025 Refinancing Term Loan | — | Corporate Bonds | 0.34% | $2.76M |
HFLAX Sector Allocation
The Hartford Floating Rate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 87.9% | 284 |
| Funds & ETFs | 4.0% | 2 |
| Mortgage / Securitized | 1.1% | 5 |
| Energy | 0.2% | 2 |
| Financials | -0.0% | 4 |
| Unknown | 6.8% | 34 |
HFLAX Country Allocation
Where The Hartford Floating Rate Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 84.7% |
| Canada | 3.6% |
| Luxembourg | 1.9% |
| Cayman Islands | 1.5% |
| United Kingdom | 1.2% |
| Netherlands | 0.9% |
| France | 0.8% |
| Germany | 0.6% |
| Denmark | 0.5% |
| Puerto Rico | 0.5% |
| Spain | 0.4% |
| Italy | 0.1% |
HFLAX Portfolio Allocation
Asset-class allocation of The Hartford Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 89.3% |
| Equity | 4.1% |
| Fixed Income | 2.3% |
| Securitized | 1.1% |
HFLAX Debt Constituents
Largest debt holdings of The Hartford Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Stonebriar Abf LLC | 0.35% |
| Asurion Llc/asurion Co. | 0.28% |
| Trimas Corp. | 0.21% |
| Matador Resources Co. | 0.21% |
| Veritiv Operating Co. | 0.14% |
| Asurion Llc/asurion Co. | 0.13% |
| Staples, Inc. | 0.12% |
| Ima Industria Macchine | 0.12% |
| Trivium Packaging Fin | 0.11% |
| Cipher Compute LLC | 0.10% |
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.