Holdings of THE HARTFORD HIGH YIELD FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 465.2M $ including 2.5M $ in equities, 0.5 %
- Positions
- 2 in 2 countries
- Bond lines
- 63 from 39 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 13,300 | 1.6M $ | 0.35 % |
| 2 | Ardagh Holdings SA | 120,968 | 847.6K $ | 0.18 % |
The bonds it holds
39 companies, 63 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 65.9 %
- Unattributed 34.1 %
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 65.9 %
- Luxembourg 34.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 1.6M $ | 65.90 % |
| 2 | Luxembourg | 1 | 847.6K $ | 34.10 % |
Cite this page
Titelia. "Holdings of THE HARTFORD HIGH YIELD FUND". https://titelia.com/en/funds/S000003580