# THE HARTFORD FLOATING RATE FUND

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.

## Profile

- Series ID: S000003572
- Registrant: HARTFORD MUTUAL FUNDS, INC
- LEI: LDI5R4W41VRH6VOM1967
- Net assets: $829.5M
- Total assets: $845.0M
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $20.1M | 242.38% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $11.3M | 136.63% |
| [Charter Communications Operating LLC](https://search.stillhousedata.com/security/16117LCB3) | — | $8.4M | 100.73% |
| [HUB International Limited](https://search.stillhousedata.com/security/44332EAZ9) | — | $8.0M | 96.41% |
| [Acrisure, LLC](https://search.stillhousedata.com/security/00488PAV7) | — | $7.9M | 95.46% |
| [Oryx Midstream Services Permian Basin LLC](https://search.stillhousedata.com/security/68764JAJ0) | — | $7.4M | 89.45% |
| [USI Inc](https://search.stillhousedata.com/security/90351NAR6) | — | $7.0M | 84.29% |
| [Traverse Midstream Partners LLC](https://search.stillhousedata.com/security/89435TAB0) | — | $6.9M | 83.14% |
| [TKO Worldwide Holdings LLC](https://search.stillhousedata.com/security/90266UAL7) | — | $6.9M | 83.08% |
| [BLACKHAWK NETWORK HOLDINGS INC](https://search.stillhousedata.com/security/09238FAN1) | — | $6.7M | 81.29% |
| [ABG Intermediate Holdings 2 LLC](https://search.stillhousedata.com/security/00076VBL3) | — | $6.5M | 78.00% |
| [Athenahealth Group Inc](https://search.stillhousedata.com/security/04686RAB9) | — | $6.5M | 77.77% |
| [Rocket Software Inc](https://search.stillhousedata.com/security/77313DAW1) | — | $6.1M | 73.89% |
| [TransDigm Inc](https://search.stillhousedata.com/security/89364MCA0) | — | $6.0M | 72.90% |
| [Berlin Packaging LLC](https://search.stillhousedata.com/security/08511LBD9) | — | $6.0M | 72.85% |

## Net asset history

| 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 |

## More

- [Registrant: HARTFORD MUTUAL FUNDS, INC](https://search.stillhousedata.com/registrant/1006415)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003572.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.