HFLAX holdings — THE HARTFORD FLOATING RATE FUND
THE HARTFORD FLOATING RATE FUND (HFLAX) held 331 positions with net assets of $806M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.1% of the fund, led by SRLN, BKLN, DISCOVERY GLOBAL HOLDINGS INC.
HFLAX top holdings
- SRLN State Street Blackstone Senior Loan ETF — 2.48% ($20.0M)
- BKLN Invesco Senior Loan ETF — 1.39% ($11.2M)
- DISCOVERY GLOBAL HOLDINGS INC — 1.00% ($8.06M)
- Charter Communications Operating LLC — 1.00% ($8.05M)
- Alliant Holdings Intermediate, LLC — 0.99% ($8.02M)
- Acrisure, LLC — 0.91% ($7.34M)
- HUB International Limited — 0.86% ($6.96M)
- TKO WORLDWIDE HOLDINGS LLC — 0.85% ($6.84M)
- BLACKHAWK NETWORK HOLDINGS INC — 0.84% ($6.77M)
- ABG Intermediate Holdings 2 LLC — 0.80% ($6.45M)
- ATHENAHEALTH GROUP INC — 0.80% ($6.43M)
- Rocket Software Inc — 0.77% ($6.17M)
- Berlin Packaging LLC — 0.76% ($6.09M)
- TransDigm Inc — 0.75% ($6.03M)
- USI Inc — 0.74% ($5.96M)
- McAfee, LLC — 0.72% ($5.77M)
- Ontario Gaming GTA LP — 0.71% ($5.75M)
- FUGUE FINANCE BV — 0.70% ($5.67M)
- EOC Borrower LLC — 0.68% ($5.52M)
- OMNIA Partners LLC — 0.67% ($5.43M)
- White Cap Buyer LLC — 0.67% ($5.43M)
- Star Parent Inc — 0.66% ($5.29M)
- Cotiviti Corporation — 0.66% ($5.28M)
- Great Outdoors Group LLC — 0.64% ($5.16M)
- Fortress Intermediate 3, Inc — 0.62% ($5.02M)
What are HFLAX's top 10 holdings?
SRLN (2.5%), BKLN (1.4%), DISCOVERY GLOBAL HOLDINGS INC (1.0%), Charter Communications Operating LLC (1.0%), Alliant Holdings Intermediate, LLC (1.0%), Acrisure, LLC (0.9%), HUB International Limited (0.9%), TKO WORLDWIDE HOLDINGS LLC (0.8%), BLACKHAWK NETWORK HOLDINGS INC (0.8%), ABG Intermediate Holdings 2 LLC (0.8%).
How many stocks are in HFLAX?
THE HARTFORD FLOATING RATE FUND reported 331 holdings as of July 31, 2026.
Share classes: HFLAX, HFLCX, HFLFX, HFLIX, HFLRX, HFLSX, HFLTX, HFLYX