Holdings of THE HARTFORD FLOATING RATE FUND
HARTFORD MUTUAL FUNDS, INC ·2 declared positions · as of Apr 30, 2026
Original filing · Net assets 829.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 31.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Blackstone Senior Loan ETF | 495,200 | 20.1M $ | 2.42 % |
| Invesco Senior Loan ETF | 550,700 | 11.3M $ | 1.37 % |