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THE HARTFORD FLOATING RATE FUND | HFLAXMutual Fund | |
| HARTFORD MUTUAL FUNDS INC/CT | |
| Last update 2025-06-28 | 8 Stocks (0 new) |
| Value $35.00 Mil | Turnover 2 % |
THE HARTFORD FLOATING RATE FUN... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 537,200 | 21,907.0 | 0% | 62.900 | 0% | 0.330 | +4.54% | +3.25% | 6,818.0 | ||
BKLN | Invesco Senior Loan ETF | 517,400 | 10,720.5 | 0% | 30.780 | 0% | 0.160 | +4.26% | +3.22% | 6,929.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 37,645 | 1,367.8 | 0% | 3.930 | 0% | 0.020 | +4.54% | +3.25% | 6,818.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 5,385,000 | 538.5 | +14,204.69% | 1.550 | +1.54% | 3.340 | +4.54% | +3.25% | 6,818.0 | ||
AFGR | Affinion Group Holdings Inc | 71,082 | 248.8 | 0% | 0.710 | 0% | 9.740 | -83.33% | -88.89% | 13.4 | Media - Diversified | |
SRLN | SPDR Blackstone Senior Loan ETF | 730,911 | 48.1 | 0% | 0.140 | 0% | 0.450 | +4.54% | +3.25% | 6,818.0 | ||
AFGR | Affinion Group Holdings Inc | 175,508 | 0 | 0% | 0.000 | 0% | 24.040 | -83.33% | -88.89% | 13.4 | Media - Diversified | |
BKLN | Invesco Senior Loan ETF | 544,947 | 0 | -8.01% | 0.000 | -1.93% | 0.170 | +4.26% | +3.22% | 6,929.7 |
THE HARTFORD FLOATING RATE FUND's Historical Top Holdings Breakdowns
THE HARTFORD FLOATING RATE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-04-30 | Reduce Reduce | -1.93% | 20.12 ($20.79) 21.08 | $20.98 | 0.91% | Reduce -8.01% | 544,947 | -47,453 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-04-30 | Add Add | +1.54% | 39.47 ($41.09) 41.96 | $41.46 | 0.90% | Add 14204.69% | 5,385,000 | 5,347,355 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-07-31 | Reduce Reduce | -65.14% | 41.56 ($41.83) 42.09 | $41.46 | -0.88% | Reduce -87.21% | 112,212 | -764,988 | |
BKLN | Invesco Senior Loan ETF | 2024-07-31 | Reduce Reduce | -2.03% | 20.96 ($21.11) 21.22 | $20.98 | -0.62% | Reduce -8.01% | 544,947 | -47,453 | |
BKLN | Invesco Senior Loan ETF | 2024-01-31 | Reduce Reduce | -11.30% | 20.85 ($21.05) 21.22 | $20.98 | -0.33% | Reduce -33.54% | 592,400 | -298,900 |
THE HARTFORD FLOATING RATE FUND Total Holding History ($B)
THE HARTFORD FLOATING RATE FUND's Asset Allocation
THE HARTFORD FLOATING RATE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE HARTFORD FLOATING RATE FUND's Hypothetical Growth since 2025-04-30
THE HARTFORD FLOATING RATE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE HARTFORD FLOATING RATE FUND's Holdings Heat Map
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THE HARTFORD FLOATING RATE FUND's Holdings Bubble Chart
THE HARTFORD FLOATING RATE FUND News
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