Hartford Floating Rate Fund Class F (HFLFX) - 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%).
| 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 | 0.95% | - | - |
| Invesco Senior Loan ETF | 1.37% | - | - |
| HUB International Limited 2024 1st Lien Term Loan B | 1.08% | - | - |
| LBM Acquisition LLC 2024 Incremental Term Loan B | 0.79% | - | - |
| 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 | 1.01% | - | - |
| State Street Blackstone Senior Loan ETF | 2.42% | - | - |
| Blackhawk Network Holdings Inc 2025 Term Loan B | 0.83% | - | - |
| HUB International Limited 2025 Term Loan B | 0.96% | - | - |
| Oryx Midstream Services Permian Basin LLC 2025 Term Loan B | 0.89% | - | - |
| USI Inc 2024 Term Loan D | 0.84% | - | - |
| TKO Worldwide Holdings LLC 2025 Term Loan | 0.83% | - | - |
| Traverse Midstream Partners LLC 2017 Term Loan | 0.83% | - | - |
| Blackhawk Network Holdings Inc 2026 Term Loan B | 0.81% | - | - |