Holdings of THE HARTFORD FLOATING RATE FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 806.3M $ including 31.2M $ in equities, 3.9 %
- Positions
- 2 in 1 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 3.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 495,200 | 20M $ | 2.48 % |
| 2 | Invesco Senior Loan ETF | 550,700 | 11.2M $ | 1.39 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | TriMas Corp | 1 | 1.7M $ | 0.21 % |
| 2 | Matador Resources Co | 1 | 1.7M $ | 0.21 % |
| 3 | Acadia Healthcare Co Inc | 1 | 752.8K $ | 0.09 % |
| 4 | Petco Health & Wellness Co Inc | 1 | 561.8K $ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 31.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of THE HARTFORD FLOATING RATE FUND". https://titelia.com/en/funds/S000003572