THE HARTFORD FLOATING RATE FUND is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000003572). Net assets $829.5M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Blackstone Senior Loan ETF | — | $20.1M | 242.38% |
| Invesco Senior Loan ETF | — | $11.3M | 136.63% |
| Charter Communications Operating LLC | — | $8.4M | 100.73% |
| HUB International Limited | — | $8.0M | 96.41% |
| Acrisure, LLC | — | $7.9M | 95.46% |
| Oryx Midstream Services Permian Basin LLC | — | $7.4M | 89.45% |
| USI Inc | — | $7.0M | 84.29% |
| Traverse Midstream Partners LLC | — | $6.9M | 83.14% |
| TKO Worldwide Holdings LLC | — | $6.9M | 83.08% |
| BLACKHAWK NETWORK HOLDINGS INC | — | $6.7M | 81.29% |
| ABG Intermediate Holdings 2 LLC | — | $6.5M | 78.00% |
| Athenahealth Group Inc | — | $6.5M | 77.77% |
| Rocket Software Inc | — | $6.1M | 73.89% |
| TransDigm Inc | — | $6.0M | 72.90% |
| Berlin Packaging LLC | — | $6.0M | 72.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $829.5M |
| 2026-01-31 | $880.3M |
| 2025-10-31 | $946.7M |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.2B |