Holdings of THE HARTFORD HIGH YIELD FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 445.1M $ including 22.6M $ in equities, 5.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 34 from 21 companies
- Top ten
- 5.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 284,200 | 22.6M $ | 5.08 % |
The bonds it holds
This fund holds 34 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | 2 | 7.7M $ | 1.74 % |
| 2 | EchoStar Corp | 2 | 7.1M $ | 1.60 % |
| 3 | Acadia Healthcare Co Inc | 2 | 5.5M $ | 1.24 % |
| 4 | SM Energy Co | 3 | 5.2M $ | 1.17 % |
| 5 | Petco Health & Wellness Co Inc | 1 | 5M $ | 1.13 % |
| 6 | Deluxe Corp | 1 | 5M $ | 1.12 % |
| 7 | EZCORP Inc | 1 | 5M $ | 1.12 % |
| 8 | Post Holdings Inc | 3 | 4.6M $ | 1.02 % |
| 9 | SUNOCO LP | 5 | 4.5M $ | 1.01 % |
| 10 | Oracle Corp | 2 | 4.5M $ | 1.01 % |
| 11 | ESAB CORP | 1 | 3.5M $ | 0.78 % |
| 12 | Commercial Metals Co | 2 | 2.3M $ | 0.53 % |
| 13 | Goodyear Tire & Rubber Co/The | 1 | 1.7M $ | 0.39 % |
| 14 | Versant Media Group Inc | 1 | 1.6M $ | 0.37 % |
| 15 | EW Scripps Co/The | 1 | 1.4M $ | 0.32 % |
| 16 | Range Resources Corp | 1 | 1.2M $ | 0.27 % |
| 17 | IONIS PHARMACEUTICALS INC | 1 | 950.2K $ | 0.21 % |
| 18 | Terawulf Inc | 1 | 925K $ | 0.21 % |
| 19 | Matador Resources Co | 1 | 813.5K $ | 0.18 % |
| 20 | Snowflake Inc | 1 | 770.6K $ | 0.17 % |
| 21 | IREN Ltd | 1 | 460.5K $ | 0.10 % |
Sector breakdown
- Funds 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 | 1 | 22.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of THE HARTFORD HIGH YIELD FUND". https://titelia.com/en/funds/S000003580