Current Market Value 143,840,180
Current Holdings 373
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HFHAX - The Hartford Floating Rate High Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 373 143,840
2025-03-27 2025-01-31 NPORT-P 334 142,331
2024-12-19 2024-10-31 NPORT-P 339 144,697
2024-09-26 2024-07-31 NPORT-P 330 161,638
2024-06-27 2024-04-30 NPORT-P 266 123,794
2024-03-28 2024-01-31 NPORT-P 217 195,361
2023-12-27 2023-10-31 NPORT-P 263 287,696
2023-09-27 2023-07-31 NPORT-P 241 301,035
2023-06-27 2023-04-30 NPORT-P 242 318,865
2023-03-30 2023-01-31 NPORT-P 253 357,497
2022-12-27 2022-10-31 NPORT-P 226 383,101
2022-09-28 2022-07-31 NPORT-P 251 457,438
2022-06-27 2022-04-30 NPORT-P 268 574,275
2022-03-31 2022-01-31 NPORT-P 269 497,595
2021-12-29 2021-10-31 NPORT-P 264 441,492
2021-09-29 2021-07-31 NPORT-P 249 426,565
2021-06-28 2021-04-30 NPORT-P 296 416,008
2021-03-30 2021-01-31 NPORT-P 258 356,462
2020-12-29 2020-10-31 NPORT-P 266 349,195
2020-09-28 2020-07-31 NPORT-P 245 341,853
2020-06-24 2020-04-30 NPORT-P 235 339,637
2020-03-31 2020-01-31 NPORT-P 10 446,098
2019-12-27 2019-10-31 NPORT-P 247 407,583