logo
light
search

HFLFX Holdings List NMFQS:HFLFX

Bank Loan | Hartford Mutual Funds
$7.50
↓ $-0.01 (-0.13%)
Last Updated: Feb 09, 2026

Hartford Floating Rate Fund Class F (HFLFX) is a Bank Loan fund with $4.10 Billion in assets. The fund allocates 14.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SPDR Blackstone Senior Loan ETF at 3.23% of total assets. This is followed by Acrisure LLC 2024 Term Loan B6 (1.53%) and Peraton Corp Term Loan B (1.25%).

HFLFX Holdings

Name Weight Owned Change
SPDR Blackstone Senior Loan ETF 3.23% - -
Acrisure LLC 2024 Term Loan B6 1.53% - -
Peraton Corp Term Loan B 1.25% - -
HUB International Limited 2024 Term Loan B 1.24% - -
McAfee LLC 2024 USD Term Loan B 1.22% - -
UFC Holdings LLC 2021 Term Loan B 1.22% - -
Sedgwick Claims Management Services Inc 2023 Term Loan B 1.11% - -
Amentum Government Services Holdings LLC 2022 Term Loan 1.07% - -
Caesars Entertainment Inc Term Loan B 1.14% - -
ABG Intermediate Holdings 2 LLC 2024 Term Loan B 1.02% - -
Acrisure LLC 2024 1st Lien Term Loan B6 1.49% - -
Invesco Senior Loan ETF 1.10% - -
HUB International Limited 2024 1st Lien Term Loan B 1.08% - -
LBM Acquisition LLC 2024 Incremental Term Loan B 0.94% - -
McAfee LLC 2024 USD 1st Lien Term Loan B 1.04% - -
Blackhawk Network Holdings Inc 2024 Term Loan 0.97% - -
Mattress Firm Inc 2021 Term Loan B 0.93% - -
Charter Communications Operating LLC 2023 Term Loan B4 0.89% - -
State Street Blackstone Senior Loan ETF 1.70% - -
Blackhawk Network Holdings Inc 2025 Term Loan B 1.04% - -
HUB International Limited 2025 Term Loan B 0.99% - -
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B 0.89% - -
USI Inc 2024 Term Loan D 0.88% - -

Asset Allocation

Bond 95.78%
Cash 3.36%
Non US Stock 0.10%
Not Classified 0.23%
Other 0.25%
US Stock 0.27%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 1.14%
North America 73.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 25.76%