Holdings of THE HARTFORD FLOATING RATE FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 829.5M $ including 31.4M $ in equities, 3.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 3.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 495,200 | 20.1M $ | 2.42 % |
| 2 | Invesco Senior Loan ETF | 550,700 | 11.3M $ | 1.37 % |
The bonds it holds
4 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Matador Resources Co | 1 | 1.7M $ | 0.21 % |
| 2 | TriMas Corp | 1 | 1.7M $ | 0.21 % |
| 3 | Acadia Healthcare Co Inc | 1 | 746.7K $ | 0.09 % |
| 4 | Petco Health & Wellness Co Inc | 1 | 565.5K $ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 31.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of THE HARTFORD FLOATING RATE FUND". https://titelia.com/en/funds/S000003572