HFLIX Holdings — The Hartford Floating Rate Fund
All 318 reported holdings of The Hartford Floating Rate Fund (HFLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Blackstone Senior Loan ETF | 2.42% | $20.11M |
| Invesco Senior Loan ETF | 1.37% | $11.33M |
| Charter Communications Operating LLC | 1.01% | $8.36M |
| HUB International Limited | 0.96% | $8.00M |
| Acrisure, LLC | 0.95% | $7.92M |
| Oryx Midstream Services Permian Basin LLC | 0.89% | $7.42M |
| USI Inc | 0.84% | $6.99M |
| Traverse Midstream Partners LLC | 0.83% | $6.90M |
| TKO Worldwide Holdings LLC | 0.83% | $6.89M |
| Blackhawk Network Holdings, Inc. | 0.81% | $6.74M |
| ABG Intermediate Holdings 2 LLC | 0.78% | $6.47M |
| Athenahealth Group Inc | 0.78% | $6.45M |
| Rocket Software Inc | 0.74% | $6.13M |
| TransDigm Inc | 0.73% | $6.05M |
| Berlin Packaging LLC | 0.73% | $6.04M |
| Alliant Holdings Intermediate, LLC | 0.72% | $5.99M |
| Star Parent Inc | 0.72% | $5.98M |
| Zacapa SARL | 0.71% | $5.85M |
| Ontario Gaming GTA LP | 0.69% | $5.71M |
| Fugue Finance Bv | 0.68% | $5.68M |
| McAfee, LLC | 0.68% | $5.64M |
| EOC Borrower LLC | 0.67% | $5.53M |
| OMNIA Partners LLC | 0.66% | $5.47M |
| White Cap Buyer LLC | 0.65% | $5.43M |
| Ai Aqua Merger Sub, Inc. | 0.65% | $5.41M |
| Tecta America Corp. | 0.64% | $5.32M |
| Cotiviti Corporation | 0.63% | $5.20M |
| Great Outdoors Group LLC | 0.63% | $5.19M |
| LBM Acquisition LLC | 0.62% | $5.16M |
| Asurion LLC | 0.62% | $5.11M |
| LSF12 Crown US Commercial Bidco LLC | 0.61% | $5.04M |
| Brazos Delaware II LLC | 0.61% | $5.03M |
| Fortress Intermediate 3, Inc | 0.61% | $5.02M |
| Allied Universal Holdco LLC | 0.60% | $4.99M |
| LSF9 Atlantis Holdings LLC | 0.60% | $4.96M |
| First Advantage Holdings LLC | 0.59% | $4.93M |
| Century De Buyer LLC | 0.59% | $4.88M |
| MH Sub I LLC | 0.59% | $4.88M |
| Bausch & Lomb Corporation | 0.59% | $4.88M |
| Belron Finance 2019 LLC | 0.57% | $4.70M |
| 1011778 BC Unlimited Liability Company | 0.56% | $4.61M |
| Hunter Douglas Inc. | 0.56% | $4.61M |
| Cooper Consumer Health | 0.56% | $4.61M |
| TK Elevator Midco GmbH | 0.54% | $4.50M |
| Ryan, LLC | 0.53% | $4.39M |
| Gloves Buyer Inc | 0.51% | $4.26M |
| Champ Acquisition Corporation | 0.51% | $4.23M |
| Townsquare Media Inc | 0.51% | $4.22M |
| NCR Atleos LLC | 0.51% | $4.21M |
| JetBlue Airways Corporation | 0.50% | $4.16M |
| Colossus Acquireco LLC | 0.50% | $4.13M |
| Specialty Building Products Holdings LLC | 0.50% | $4.11M |
| CD&R Firefly Bidco Limited | 0.49% | $4.08M |
| Howden Group Holdings Ltd | 0.49% | $4.03M |
| Chamberlain Group Inc | 0.48% | $4.00M |
| Great Canadian Gaming Corporation | 0.48% | $3.97M |
| Quikrete Holdings Inc | 0.48% | $3.97M |
| HighTower Holdings LLC | 0.48% | $3.97M |
| Tamko Building Products LLC | 0.48% | $3.96M |
| EMRLD Borrower LP | 0.48% | $3.95M |
| Open Text Corporation | 0.47% | $3.92M |
| FNZ Group Services Ltd | 0.47% | $3.91M |
| Filtration Group Corporation | 0.47% | $3.90M |
| Stonebriar Abf LLC | 0.47% | $3.88M |
| Hobbs & Associates LLC | 0.46% | $3.86M |
| Evertec Group LLC | 0.45% | $3.75M |
| LC AHAB US Bidco LLC | 0.45% | $3.70M |
| Seagate Hdd Cayman | 0.44% | $3.67M |
| Sunrise Financing Partnership | 0.44% | $3.62M |
| Bausch Health Companies Inc | 0.44% | $3.61M |
| Epicor Software Corporation | 0.43% | $3.59M |
| Peraton Corp | 0.43% | $3.55M |
| Coherent Corp | 0.43% | $3.54M |
| Polaris Newco LLC | 0.43% | $3.54M |
| Endo Luxembourg Finance Company I Sa rl | 0.43% | $3.54M |
| GC Ferry Acquisition I Inc | 0.42% | $3.52M |
| Focus Financial Partners LLC | 0.42% | $3.52M |
| Crown Subsea Communications Holding,Inc. | 0.42% | $3.49M |
| Barnes Group Inc | 0.42% | $3.48M |
| CFC Bidco 2022 Ltd | 0.42% | $3.48M |
| MH Sub I LLC | 0.40% | $3.34M |
| Dayforce, Inc. | 0.40% | $3.33M |
| Boxer Parent Company Inc | 0.40% | $3.32M |
| KnowBe4 Inc | 0.40% | $3.30M |
| Windsor Holdings III LLC | 0.40% | $3.30M |
| Clarios Global LP | 0.40% | $3.30M |
| MasOrange Finco Plc | 0.39% | $3.24M |
| SupplyOne Inc | 0.39% | $3.19M |
| TTF Holdings LLC | 0.38% | $3.15M |
| Osaic Holdings, Inc. | 0.38% | $3.12M |
| Crown Finance US Inc | 0.37% | $3.04M |
| Shutterfly Inc | 0.36% | $3.00M |
| Newly Weds Foods Inc | 0.36% | $3.00M |
| Somnigroup International Inc | 0.36% | $2.99M |
| MH Sub I, LLC | 0.35% | $2.92M |
| Motogp Sports Entertainment Group, S.L. | 0.35% | $2.92M |
| Olympus Water US Holding Corporation | 0.35% | $2.91M |
| Sedgwick Claims Management Services Inc | 0.35% | $2.89M |
| Citrin Cooperman Advisors LLC | 0.35% | $2.89M |
| Aspire Bakeries Holdings LLC | 0.34% | $2.78M |
| Project Boost Purchaser LLC | 0.34% | $2.78M |
| TMF Group Holding BV | 0.33% | $2.78M |
| Truist Insurance Holdings LLC | 0.33% | $2.74M |
| Flynn Restaurant Group LP | 0.33% | $2.73M |
| Al Gcx Holdings LLC | 0.33% | $2.72M |
| BCPE Pequod Buyer Inc | 0.33% | $2.70M |
| Inspired FinCo Holdings Limited | 0.33% | $2.70M |
| Van Pool Transportation LLC | 0.32% | $2.67M |
| Golden State Food LLC | 0.32% | $2.65M |
| Touchdown Acquirer, Inc. | 0.32% | $2.64M |
| Clarios Global LP | 0.32% | $2.63M |
| Prometric Holdings Inc | 0.32% | $2.63M |
| Owens-Illinois Inc | 0.32% | $2.62M |
| Staples Inc | 0.31% | $2.60M |
| Genesys Cloud Services Holdings II LLC | 0.31% | $2.57M |
| Genuine Financial Holdings, LLC | 0.31% | $2.55M |
| Third Coast Infrastructure LLC | 0.31% | $2.55M |
| Amwins Group, Inc. | 0.31% | $2.54M |
| Heartland Dental LLC | 0.30% | $2.52M |
| GFL Environmental Inc | 0.30% | $2.52M |
| Auris Luxembourg III Sarl | 0.30% | $2.51M |
| Carlyle US CLO 2020-1, Ltd | 0.30% | $2.50M |
| Mitchell International, Inc. | 0.30% | $2.49M |
| Crown Finance | 0.30% | $2.49M |
| American Builders & Contractors Supply Co Inc | 0.30% | $2.49M |
| AS Mileage Plan IP Limited | 0.30% | $2.49M |
| Hologic, Inc. | 0.30% | $2.49M |
| Asurion Llc/asurion Co. | 0.30% | $2.47M |
| Turquoise Topco Ltd. | 0.29% | $2.43M |
| Intrado Corporation | 0.29% | $2.42M |
| Rockpoint Gas Storage Partners LP | 0.29% | $2.42M |
| Treehouse Foods, Inc. | 0.29% | $2.40M |
| NEXUS Buyer LLC | 0.29% | $2.40M |
| Dynasty Acquisition Co Inc | 0.29% | $2.39M |
| Creative Artists Agency LLC | 0.29% | $2.38M |
| Cast and Crew Payroll LLC | 0.29% | $2.37M |
| Froneri Lux Finco Sarl | 0.28% | $2.36M |
| Odido Holding BV | 0.28% | $2.36M |
| Cinemark USA Inc | 0.28% | $2.33M |
| Caesars Entertainment Inc | 0.28% | $2.33M |
| OneSky Flight, LLC | 0.28% | $2.32M |
| Ineos US Finance LLC | 0.28% | $2.30M |
| Clearwater Analytics LLC | 0.28% | $2.28M |
| Nielsen Consumer Inc | 0.27% | $2.25M |
| Venture Global Calcasieu Pass, LLC | 0.27% | $2.21M |
| Proampac Pg Borrower LLC | 0.26% | $2.20M |
| DirecTV Financing LLC | 0.26% | $2.18M |
| Primo Brands Corporation | 0.26% | $2.17M |
| WEX Inc | 0.26% | $2.16M |
| Electronic Arts, Inc. | 0.26% | $2.14M |
| Level 3 Financing Inc | 0.26% | $2.13M |
| Brown Group Holding LLC | 0.26% | $2.12M |
| Boxer Parent Company, Inc. | 0.26% | $2.12M |
| Virgin Media Bristol LLC | 0.26% | $2.12M |
| Trans Union LLC | 0.25% | $2.07M |
| Recess Holdings Inc | 0.25% | $2.06M |
| Kaseya Inc | 0.25% | $2.04M |
| Dragon Buyer, Inc | 0.24% | $2.03M |
| Froneri Lux Finco Sarl | 0.24% | $2.02M |
| AAP Buyer Inc | 0.24% | $2.01M |
| Peer Holding III BV | 0.24% | $2.00M |
| CCC Intelligent Solutions Inc | 0.24% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.24% | $2.00M |
| Zelis Payments Buyer Inc | 0.24% | $2.00M |
| Sram LLC | 0.24% | $1.99M |
| Shutterfly Finance LLC | 0.24% | $1.97M |
| American Airlines, Inc. | 0.24% | $1.96M |
| Planet Financial Group | 0.24% | $1.96M |
| Cobham Ultra SeniorCo Sarl | 0.24% | $1.96M |
| Neptune Bidco US, Inc. | 0.24% | $1.96M |
| Renaissance Holding Corp. | 0.23% | $1.95M |
| Wasserman Media Group LLC | 0.23% | $1.95M |
| Wash Multifamily Parent Inc | 0.23% | $1.94M |
| Caesars Entertainment Inc | 0.23% | $1.93M |
| Aretec Group, Inc. | 0.23% | $1.92M |
| SS&C Technologies Inc | 0.23% | $1.92M |
| CPPIB OVM Member US LLC | 0.23% | $1.92M |
| Versant Media Group Inc | 0.23% | $1.90M |
| Parexel International Corporation | 0.23% | $1.88M |
| EP Purchaser LLC | 0.22% | $1.86M |
| American Rock Salt Company LLC | 0.22% | $1.85M |
| BCPE Grill Parent | 0.22% | $1.85M |
| Trans Union LLC | 0.22% | $1.85M |
| Kohler Energy Co. LLC | 0.22% | $1.83M |
| Genmab AS | 0.22% | $1.83M |
| Rocket Software Inc | 0.22% | $1.80M |
| Kaman Corporation | 0.22% | $1.80M |
| Wilsonart LLC | 0.21% | $1.78M |
| Banijay Entertainment SAS | 0.21% | $1.78M |
| Imagine Learning LLC | 0.21% | $1.77M |
| CHG PPC Parent LLC | 0.21% | $1.76M |
| United Talent Agency LLC | 0.21% | $1.76M |
| VistaJet Malta Finance P.L.C. | 0.21% | $1.75M |
| Windsor Holdings III LLC | 0.21% | $1.75M |
| Clydesdale Acquisition Holdings Inc | 0.21% | $1.74M |
| US Fertility Enterprises LLC | 0.21% | $1.74M |
| Construction Partners Inc | 0.21% | $1.74M |
| Matador Resources Co. | 0.21% | $1.73M |
| Scih Salt Holdings, Inc. | 0.21% | $1.73M |
| Aveanna Healthcare LLC | 0.21% | $1.71M |
| Elmwood CLO II Ltd. | 0.21% | $1.71M |
| Trimas Corp. | 0.21% | $1.71M |
| Banijay Entertainment SAS | 0.21% | $1.71M |
| Veritiv Corporation | 0.21% | $1.70M |
| Core & Main LP | 0.20% | $1.70M |
| Gryphon Acquire Newco, LLC | 0.20% | $1.69M |
| Nexstar Broadcasting, Inc. | 0.20% | $1.68M |
| TMF Group Holding B.V. | 0.20% | $1.68M |
| Maverick Gaming LLC | 0.20% | $1.67M |
| Nouryon Finance BV | 0.20% | $1.67M |
| Herschend Entertainment Company, LLC | 0.20% | $1.66M |
| Whitewater Matterhorn Holdings LLC | 0.19% | $1.61M |
| IVC Acquisition Ltd | 0.19% | $1.58M |
| American Axle and Manufacturing, Inc. | 0.19% | $1.57M |
| Biomarin Pharmaceutical, Inc. | 0.19% | $1.54M |
| Groundworks LLC | 0.18% | $1.52M |
| Clydesdale Acquisition Holdings Inc | 0.18% | $1.48M |
| ADMI Corp | 0.18% | $1.47M |
| Alera Group, Inc. | 0.18% | $1.47M |
| Pye-Barker Fire & Safety, LLC | 0.17% | $1.44M |
| Madison Park Funding Ltd | 0.17% | $1.43M |
| American Rock Salt Company LLC | 0.17% | $1.41M |
| ADMI Corp | 0.17% | $1.40M |
| Asurion LLC | 0.17% | $1.38M |
| Traverse Midstream Prtners LLC | 0.17% | $1.38M |
| DK Crown Holdings Inc | 0.16% | $1.36M |
| Blackfin Pipeline LLC | 0.16% | $1.36M |
| Whitewater Whistler Holdings, LLC | 0.16% | $1.34M |
| Ascend Learning LLC | 0.16% | $1.34M |
| Newfold Digital Holdings Group Inc. | 0.16% | $1.33M |
| Cornerstone Building Brands Inc | 0.16% | $1.33M |
| Cornerstone Building Brands Inc | 0.16% | $1.31M |
| TricorBraun Holdings Inc | 0.15% | $1.28M |
| Qxo, Inc. | 0.15% | $1.27M |
| Magnetite CLO Ltd | 0.15% | $1.25M |
| Resilience Parent LLC | 0.15% | $1.24M |
| Amneal Pharmaceuticals LLC | 0.14% | $1.20M |
| Curium BidCo S.a r.l. | 0.14% | $1.18M |
| Frontier Communications | 0.14% | $1.18M |
| AGI-CFI Acquisition Corp. | 0.14% | $1.16M |
| Veritiv Operating Co. | 0.14% | $1.16M |
| E.W. Scripps Company (The) | 0.14% | $1.15M |
| Karman Holdings LLC | 0.14% | $1.15M |
| Beach Acquisition Bidco LLC | 0.14% | $1.14M |
| Newfold Digital Holdings Group Inc. | 0.14% | $1.13M |
| Northstar Group Services Inc | 0.14% | $1.13M |
| Deep Blue Operating I LLC | 0.13% | $1.11M |
| American Airlines, Inc. | 0.13% | $1.09M |
| MajorDrive Holdings IV LLC | 0.13% | $1.09M |
| DCert Buyer Inc | 0.13% | $1.09M |
| Composecure Holdings LLC | 0.13% | $1.08M |
| Varsity Brands Inc | 0.13% | $1.05M |
| Asurion Llc/asurion Co. | 0.13% | $1.04M |
| Student Transportation of America Holdings, Inc | 0.13% | $1.04M |
| Utex Industries Common | 0.13% | $1.04M |
| Mariner Wealth Advisors LLC | 0.12% | $998.21K |
| Charlotte Buyer Inc | 0.12% | $993.59K |
| AAL Delaware Holdco Inc | 0.12% | $990.08K |
| Valvoline, Inc. | 0.12% | $971.11K |
| Staples, Inc. | 0.12% | $955.85K |
| Ima Industria Macchine | 0.11% | $951.82K |
| NEP Group Inc | 0.11% | $931.24K |
| Jetblue Airways/loyalty | 0.11% | $931.37K |
| Dynasty Acquisition Co Inc | 0.11% | $910.19K |
| Insulet Corporation | 0.11% | $910.18K |
| Trivium Packaging Fin | 0.11% | $888.58K |
| Dave & Buster's, Inc. | 0.10% | $860.63K |
| Runitonetime LLC | 0.10% | $840.55K |
| Cipher Compute LLC | 0.10% | $818.84K |
| EyeCare Partners LLC | 0.10% | $800.06K |
| Filtration Group Corporation | 0.09% | $747.36K |
| Charlotte Buyer Inc | 0.09% | $746.59K |
| Acadia Healthcare Co., Inc. | 0.09% | $746.71K |
| Truist Insurance Holdings LLC | 0.08% | $686.05K |
| Bertrand Franchise | 0.08% | $674.36K |
| Teamsystem Spa | 0.08% | $633.79K |
| Freedom Mortgage Hold | 0.07% | $621.46K |
| CHG PPC Parent LLC | 0.07% | $619.49K |
| Trucordia Insurance Holdings LLC | 0.07% | $619.68K |
| Intercontinental Exchange, Inc. | 0.07% | $615.60K |
| Genesys Cloud Services Holdings II LLC | 0.07% | $610.35K |
| GC Ferry Acquisition I Inc | 0.07% | $603.28K |
| Clear Channel Outdoor Holdings Inc | 0.07% | $601.37K |
| Freedom Mortgage Hold | 0.07% | $595.72K |
| Getty Images, Inc. | 0.07% | $594.08K |
| Petco Health & Wellness | 0.07% | $565.53K |
| EP Purchaser LLC | 0.07% | $550.56K |
| Ascent Class A Pp | 0.07% | $550.07K |
| Unifin Financiera Cash Escrow | 0.06% | $538.50K |
| Transdigm, Inc. | 0.06% | $505.73K |
| Jupiter Borrower, Inc. | 0.06% | $506.26K |
| Csc Holdings LLC | 0.06% | $461.88K |
| Industrial F&b Inv | 0.05% | $444.62K |
| Kaseya Inc | 0.05% | $438.80K |
| American Rock Salt Company LLC | 0.05% | $408.25K |
| Medical Solutions Holdings Inc | 0.05% | $407.57K |
| Runitonetime LLC | 0.05% | $385.64K |
| First Brands Group, LLC | 0.04% | $353.98K |
| US Fertility Enterprises LLC | 0.03% | $263.82K |
| Pye-Barker Fire & Safety, LLC | 0.03% | $214.63K |
| Medline Borrower LP | 0.03% | $212.86K |
| Kaman Corporation | 0.03% | $208.80K |
| Pmi US Bidco, Inc. | 0.02% | $173.49K |
| Foresight Energy LLC | 0.02% | $168.82K |
| Van Pool Transportation LLC | 0.02% | $131.66K |
| Chicago Board of Trade | 0.01% | $105.05K |
| EyeCare Partners LLC | 0.01% | $70.33K |
| Unifin Financiera Common Stock | 0.00% | $40.48K |
| Runitonetime LLC | 0.00% | $41.05K |
| PMI (Us) Bidco, Inc | 0.00% | $27.76K |
| Eurex Deutschland | 0.00% | $5.68K |
| First Brands Group LLC | 0.00% | $4.01K |
| First Brands Group LLC | 0.00% | $3.19K |
| Goldman Sachs International | 0.00% | $1.55K |
| LABL Inc | 0.00% | $0 |
| Goldman Sachs International | -0.00% | $-39.09K |
| BNP Paribas SA | -0.01% | $-71.17K |
| BNP Paribas SA | -0.02% | $-198.77K |
HFLIX overview: performance, fees, allocation and SEC filings