THE HARTFORD FLOATING RATE FUND (HFLYX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET BLACKSTONE SENIOR LOAN ETF (SRLN), representing 2.42% of fund assets.
THE HARTFORD FLOATING RATE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFLYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
2.42% | $20,105,120.00 | 495,200 |
|
-
INVESCO SENIOR LOAN ETF
|
1.37% | $11,333,406.00 | 550,700 |
|
-
CHARTER COMMUNICATIONS OPERATING LLC
|
1.01% | $8,355,296.18 | 8,366,926 |
|
-
HUB INTERNATIONAL LIMITED
|
0.96% | $7,997,532.41 | 7,979,260 |
|
-
ACRISURE HOLDINGS, INC.
|
0.95% | $7,918,545.99 | 8,059,589 |
|
-
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC
|
0.89% | $7,419,742.45 | 7,400,723 |
|
-
USI INC
|
0.84% | $6,992,023.75 | 6,985,806 |
|
-
TRAVERSE MIDSTREAM PARTNERS LLC
|
0.83% | $6,896,168.52 | 6,892,722 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.83% | $6,891,363.01 | 6,875,686 |
|
-
BLACKHAWK NETWORK HOLDINGS INC
|
0.81% | $6,743,217.09 | 6,817,459 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
0.78% | $6,470,236.60 | 6,457,709 |
|
-
ATHENAHEALTH GROUP INC.
|
0.78% | $6,450,771.88 | 6,479,671 |
|
-
ROCKET SOFTWARE INC
|
0.74% | $6,128,712.09 | 6,434,884 |
|
-
TRANSDIGM INC
|
0.73% | $6,046,901.66 | 6,039,111 |
|
-
BERLIN PACKAGING LLC
|
0.73% | $6,042,902.17 | 6,141,161 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.72% | $5,987,114.55 | 5,998,993 |
|
-
STAR PARENT INC
|
0.72% | $5,975,209.18 | 5,974,791 |
|
-
ZACAPA SARL
|
0.71% | $5,848,706.16 | 5,834,121 |
|
-
ONTARIO GAMING GTA LP
|
0.69% | $5,710,469.25 | 6,031,655 |
|
-
FUGUE FINANCE BV
|
0.68% | $5,678,871.58 | 5,701,678 |
|
-
MCAFEE 12/24 TLB
|
0.68% | $5,637,954.22 | 6,415,880 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.67% | $5,533,196.78 | 5,520,775 |
|
-
OMNIA PARTNERS LLC
|
0.66% | $5,465,049.15 | 5,440,567 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.65% | $5,431,159.25 | 5,465,813 |
|
-
AI AQUA MERGER 07/21/2028
|
0.65% | $5,408,059.47 | 5,395,488 |
|
-
TECTA AMERICA CORP.
|
0.64% | $5,322,921.09 | 5,330,330 |
|
-
COTIVITI CORPOR 03/26/32
|
0.63% | $5,203,121.45 | 5,682,063 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.63% | $5,186,156.90 | 5,159,072 |
|
-
LBM ACQUISITION LLC
|
0.62% | $5,156,615.24 | 6,197,855 |
|
-
ASURION LLC
|
0.62% | $5,113,561.31 | 5,202,419 |
|
-
LSF12 CROWN US 12/02/2031
|
0.61% | $5,043,679.05 | 5,016,490 |
|
-
BRAZOS DELAWAR 02/11/2030
|
0.61% | $5,027,080.67 | 5,011,745 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.61% | $5,018,933.80 | 5,050,499 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.60% | $4,992,076.34 | 4,979,975 |
|
-
VICTRA HOLDINGS LLC
|
0.60% | $4,956,134.60 | 4,993,587 |
|
-
FIRST ADVANTAGE CORP
|
0.59% | $4,932,731.00 | 5,001,502 |
|
-
CENTURY DE BUYER LLC (SIMON & SCHUSTER)
|
0.59% | $4,882,953.55 | 4,968,360 |
|
-
MH SUB I LLC
|
0.59% | $4,877,767.33 | 5,307,171 |
|
-
Bausch & Lomb Corp
|
0.59% | $4,876,207.71 | 4,853,445 |
|
-
BELRON FINANCE 10/16/2031
|
0.57% | $4,698,587.87 | 4,679,076 |
|
-
1011778 BC UNLIMITED LIABILITY COMPANY
|
0.56% | $4,610,138.02 | 4,608,709 |
|
-
HUNTER DOUGLAS INC.
|
0.56% | $4,609,765.02 | 4,663,064 |
|
-
COOPER CONSUMER HEALTH
|
0.56% | $4,605,650.77 | 3,895,000 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.54% | $4,504,697.77 | 3,830,000 |
|
-
RYAN, LLC
|
0.53% | $4,393,504.63 | 4,468,895 |
|
-
GLOVES BUYER INC
|
0.51% | $4,257,350.18 | 4,263,575 |
|
-
CHAMP ACQUISITION CORP
|
0.51% | $4,231,567.60 | 4,224,175 |
|
-
Townsquare Media, Inc.
|
0.51% | $4,221,573.61 | 5,824,226 |
|
-
NCR Atleos Corp
|
0.51% | $4,208,428.87 | 4,222,956 |
|
-
JETBLUE AIRWAYS CORP
|
0.50% | $4,161,591.37 | 4,693,506 |
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