Current Market Value 419,060,713
Current Holdings 310
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 HAHAX - THE HARTFORD HIGH YIELD 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 310 419,061
2025-03-27 2025-01-31 NPORT-P 318 433,568
2024-12-19 2024-10-31 NPORT-P 314 425,886
2024-09-26 2024-07-31 NPORT-P 309 419,965
2024-06-27 2024-04-30 NPORT-P 303 398,495
2024-03-28 2024-01-31 NPORT-P 301 400,653
2023-12-27 2023-10-31 NPORT-P 302 368,231
2023-09-27 2023-07-31 NPORT-P 297 376,623
2023-06-27 2023-04-30 NPORT-P 307 379,958
2023-03-30 2023-01-31 NPORT-P 298 377,556
2022-12-27 2022-10-31 NPORT-P 290 360,200
2022-09-28 2022-07-31 NPORT-P 303 382,527
2022-06-27 2022-04-30 NPORT-P 298 400,689
2022-03-31 2022-01-31 NPORT-P 299 433,386
2021-12-29 2021-10-31 NPORT-P 324 460,960
2021-09-29 2021-07-31 NPORT-P 332 443,028
2021-06-28 2021-04-30 NPORT-P 336 415,593
2021-03-30 2021-01-31 NPORT-P 311 389,517
2020-12-29 2020-10-31 NPORT-P 298 356,021
2020-09-28 2020-07-31 NPORT-P 296 349,522
2020-06-24 2020-04-30 NPORT-P 292 305,831
2020-03-31 2020-01-31 NPORT-P 292 376,803
2019-12-27 2019-10-31 NPORT-P 296 355,029