HARTFORD HIGH YIELD HLS FUND is a registered fund series of HARTFORD SERIES FUND INC (series S000003210). Net assets $223.0M as of 2020-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CCO HLDGS LLC/CAP CORP | — | $3.3M | 148.40% |
| FIXED INC CLEARING CORP.REPO | — | $3.3M | 146.93% |
| 1011778 BC / NEW RED FIN | — | $2.9M | 128.59% |
| FORD MOTOR CREDIT CO LLC | — | $2.7M | 121.71% |
| ALTICE FRANCE SA | — | $2.5M | 110.81% |
| TARGA RESOURCES PARTNERS | — | $2.3M | 102.48% |
| Credit Suisse Group AG | — | $2.2M | 99.72% |
| TransDigm Inc | — | $2.2M | 98.62% |
| Dun & Bradstreet Corporation (The) | — | $2.1M | 92.43% |
| WESTERN MIDSTREAM OPERAT | — | $1.9M | 87.40% |
| FelCor Lodging LP | — | $1.9M | 84.16% |
| Altice Financing SA | — | $1.8M | 81.02% |
| NEXSTAR BROADCASTING INC | — | $1.8M | 79.44% |
| Penn National Gaming Inc | — | $1.8M | 78.63% |
| OCCIDENTAL PETROLEUM COR | — | $1.8M | 78.55% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $223.0M |
| 2020-03-31 | $207.4M |
| 2019-12-31 | $251.3M |
| 2019-09-30 | $253.2M |