Current Market Value 1,009,491,281
Current Holdings 355
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 HFLAX - THE HARTFORD FLOATING RATE 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 355 1,009,491
2025-03-27 2025-01-31 NPORT-P 376 1,120,343
2024-12-19 2024-10-31 NPORT-P 360 1,150,141
2024-09-26 2024-07-31 NPORT-P 368 1,251,326
2024-06-27 2024-04-30 NPORT-P 343 1,257,068
2024-03-28 2024-01-31 NPORT-P 308 1,269,318
2023-12-27 2023-10-31 NPORT-P 292 1,326,353
2023-09-27 2023-07-31 NPORT-P 272 1,316,967
2023-06-27 2023-04-30 NPORT-P 276 1,374,331
2023-03-30 2023-01-31 NPORT-P 285 1,706,249
2022-12-27 2022-10-31 NPORT-P 265 1,640,520
2022-09-28 2022-07-31 NPORT-P 301 2,069,928
2022-06-27 2022-04-30 NPORT-P 318 2,549,534
2022-03-31 2022-01-31 NPORT-P 313 2,331,437
2021-12-29 2021-10-31 NPORT-P 308 2,131,488
2021-09-29 2021-07-31 NPORT-P 305 2,119,879
2021-06-28 2021-04-30 NPORT-P 341 2,187,753
2021-03-30 2021-01-31 NPORT-P 296 1,846,754
2020-12-29 2020-10-31 NPORT-P 291 1,927,318
2020-09-28 2020-07-31 NPORT-P 272 1,770,718
2020-06-24 2020-04-30 NPORT-P 267 1,938,787
2020-03-31 2020-01-31 NPORT-P 296 3,012,471
2019-12-27 2019-10-31 NPORT-P 293 3,064,410