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HFLY

Hartford Floating Rate Fund Class Y

HFLYX • NMFQS
$7.30+$0.02  (0.27%)
Top 10 holdings (11.12%)
State Street Blackstone Senior Loan ETF
2.5%
Invesco Senior Loan ETF
1.4%
Charter Communications Operating LLC 2023 Term Loan B4
1%
Discovery Global Holdings Inc 2026 USD Term Loan B
1%
Alliant Holdings Intermediate LLC 2025 Term Loan B
1%
Acrisure LLC 2024 1st Lien Term Loan B6
0.9%
HUB International Limited 2025 Term Loan B
0.9%
TKO Worldwide Holdings LLC 2026 Term Loan B
0.8%
Blackhawk Network Holdings Inc 2026 Term Loan B
0.8%
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B
0.8%
Bonds
92.2%
Cash
3.7%
Other
1.1%