Holdings of THE HARTFORD HIGH YIELD FUND
HARTFORD MUTUAL FUNDS, INC · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 465.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 65.9 %
- LU 34.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 1.6M $ | 65.90 % |
| LU | 1 | 847.6K $ | 34.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EchoStar Corp | 13,300 | 1.6M $ | 0.35 % |
| Ardagh Holdings SA | 120,968 | 847.6K $ | 0.18 % |