Hartford Floating Rate Fund A (HFLAX)
7.58
-0.01
(-0.13%)
USD |
Feb 05 2026
HFLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.88% |
| Bond | 95.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 90.34% |
| Securitized | 1.53% |
| Municipal | 0.00% |
| Other | 8.07% |
Region Exposure
| Americas | 84.41% |
|---|---|
|
North America
|
83.53% |
| Canada | 0.21% |
| United States | 83.32% |
|
Latin America
|
0.88% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.23% |
| Austria | 0.00% |
| France | 0.08% |
| Germany | 0.21% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.18% |
| Netherlands | 0.76% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 13.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 0.55% |
| A | 0.00% |
| BBB | 2.22% |
| BB | 16.40% |
| B | 41.10% |
| Below B | 0.61% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 37.67% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
98.50% |
| 1 to 3 Years |
|
16.01% |
| 3 to 5 Years |
|
30.89% |
| 5 to 10 Years |
|
51.61% |
| Long Term |
|
1.24% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.06% |
As of December 31, 2025