THE HARTFORD HIGH YIELD FUND (HAHTX) is an MF managed by Independent / Boutique. Its largest position is NEP 10/25 (USD) COV-LITE (null), representing 1.26% of fund assets.
THE HARTFORD HIGH YIELD FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAHTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEP 10/25 (USD) COV-LITE
|
1.26% | $5,847,595.00 | 6,500,000 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.63% | $2,937,256.26 | 3,388,308 |
|
-
FIXED INCOME CLEARING CORP
|
0.55% | $2,573,488.00 | 2,573,488 |
|
-
ORACLE CORP
|
0.52% | $2,401,377.80 | 49,340 |
|
-
MCAFEE 12/24 TLB
|
0.37% | $1,712,960.64 | 1,949,315 |
|
-
EchoStar CORP
|
0.35% | $1,637,762.00 | 13,300 |
|
-
E.W. SCRIPPS Co
|
0.32% | $1,473,120.00 | 1,500,000 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.27% | $1,237,725.00 | 1,250,000 |
|
-
Apollo Global Management, Inc.
|
0.26% | $1,215,544.89 | 18,493 |
|
-
ROCKET SOFTWARE INC
|
0.26% | $1,190,525.00 | 1,250,000 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.25% | $1,141,722.77 | 1,199,667 |
|
-
ARDAGH HOLDINGS SA
|
0.18% | $847,585.15 | 120,968 |
|
-
Bausch & Lomb Corp
|
0.12% | $561,001.53 | 558,383 |
|
-
LUXCO3 SHARES
|
0.11% | $500,090.55 | 24,559 |
|
-
HUB INTERNATIONAL LIMITED
|
0.10% | $486,119.33 | 485,009 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $34,052.67 | -18 |
|
-
TORONTO DOMINION BANK
|
0.00% | $2,844.50 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.01% | -$61,328.77 | 1 |
|
-
BNP PARIBAS SA
|
-0.02% | -$78,083.25 | 1 |
Advertisement (320x50)