# Portfolio overlap — CSHIX vs HFLAX Comparing **Credit Suisse Floating Rate High Income Fund** (2026-01-31) and **THE HARTFORD FLOATING RATE FUND** (2026-01-31). - Shared positions: 86 - Credit Suisse Floating Rate High Income Fund covered by THE HARTFORD FLOATING RATE FUND: 0.1976125403540601511969600309 - THE HARTFORD FLOATING RATE FUND covered by Credit Suisse Floating Rate High Income Fund: 0.1976125403540601511969600308 ## Credit Suisse Floating Rate High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.042795 | | | Alloy Finco Ltd. | 0.011463 | | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.009643 | ✓ | | CLARIOS TERM B 1LN 05/06/2030 | 0.008928 | | | RP TL B 1L USD | 0.008605 | | | UFC Holdings, LLC, Term Loan | 0.008474 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.008006 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.007960 | | | Alloy Finco Ltd. | 0.007911 | | | ATHENA TL B 1L USD | 0.007642 | ✓ | | APPLIED SYST FRN 2/31 | 0.007548 | | | Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.007338 | | | AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0.007285 | | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.007080 | | | Intrawest/Alterra 7/25 TL | 0.006489 | | | AMWINS TERM B 1LN 01/30/2032 | 0.006479 | ✓ | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.006463 | ✓ | | Fugue Finance BV 2025 EUR Term Loan B | 0.006444 | | | T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.006410 | ✓ | | BIFM US Finance LLC 2025 Repriced Term Loan B | 0.006314 | | | HUB INTL LTD | 0.006273 | ✓ | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.006248 | | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.006205 | ✓ | | CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.006192 | | | T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.006027 | | | WHTCAP TL B 1L USD | 0.006006 | ✓ | | NVEICN TL B1 1L USD | 0.005891 | | | SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.005770 | | | WASMUL TL B 1L USD | 0.005694 | ✓ | | VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.005573 | | | DAYFORCE TERM B 1LN 3/1/2031 | 0.005561 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.005526 | ✓ | | Prolamina 3/24 Cov-Lite TL | 0.005525 | | | Six Flags Entertainment Corporation 2024 Term Loan B | 0.005476 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.005472 | ✓ | | T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.005401 | ✓ | | PERCOR TL B 1L USD | 0.005372 | ✓ | | PODS, LLC, Term Loan B | 0.005298 | | | T/L AI AQUA MERGER SUB INC 0.00000000 | 0.005244 | ✓ | | SFR TERM B14 1LN 5/31/2031 | 0.005211 | | | Signature Aviation Term Loan B 275 2028-04-06 | 0.005113 | | | Virtu Financial Term Loan B 250 2031-06-01 | 0.005072 | | | CQP HOLDCO TERM B 1LN 12/31/2032 | 0.005038 | | | Keter Group BV | 0.004961 | | | Certara LP | 0.004905 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004796 | | | T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0.004790 | | | RVRETL TL B 1L USD | 0.004587 | | | Howden Group Holdings Ltd. | 0.004568 | | | ALERGR TL B 1L USD | 0.004509 | | ## THE HARTFORD FLOATING RATE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.018930 | | | HUB INTL LTD | 0.011154 | ✓ | | T/L ACRISURE LLC REGD 0.00000000 | 0.010797 | | | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.009984 | | | Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.008853 | | | HAWK TL B 1L USD | 0.008753 | | | USI TERM D 1LN 11/21/2029 | 0.008706 | | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.008352 | | | US LBM TERM B 1LN 06/06/2031 | 0.008274 | | | UFC Holdings, LLC, Term Loan | 0.008237 | ✓ | | ATHENA TL B 1L USD | 0.008235 | ✓ | | TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.008227 | ✓ | | T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.007909 | | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.007717 | ✓ | | Ontario Gaming GTA LP Term Loan B | 0.007404 | | | BERPAC TL B7 1L USD | 0.007333 | ✓ | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.007222 | ✓ | | ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.007154 | | | SYNH TL B 1L USD | 0.007151 | | | NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.007059 | | | LSFCRO TL B 1L USD | 0.007046 | | | TECTA AMERICA CORP 2025 TERM LOAN B | 0.006985 | ✓ | | Zacapa SARL 2024 Term Loan | 0.006955 | ✓ | | Simon & Schuster 7/25 10/30/2030 | 0.006779 | | | MCFE TL B1 1L USD | 0.006775 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.006601 | ✓ | | WHTCAP TL B 1L USD | 0.006520 | ✓ | | OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.006511 | | | T/L AI AQUA MERGER SUB INC 0.00000000 | 0.006438 | ✓ | | Ryan LLC 2025 Term Loan | 0.006424 | | | Jostens/Champ Acquisition 11/24 TLB | 0.006387 | | | VCVHHO TL 1L USD | 0.006276 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.006166 | | | Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 0.006095 | | | RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.006091 | ✓ | | Victra Holdings LLC, First Lien Term Loan | 0.006034 | | | BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0.005994 | | | UNSEAM TL B 1L USD | 0.005965 | ✓ | | PSDO TL B 1L USD | 0.005922 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.005829 | ✓ | | STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.005803 | ✓ | | MICRO HOLDN CORP TL 1S 52 | 0.005743 | ✓ | | BELRON TL B 1L USD | 0.005611 | ✓ | | WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0.005564 | ✓ | | HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.005558 | | | Cooper Consumer Health 2025 EUR Term Loan B4 | 0.005543 | | | BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.005494 | | | TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.005440 | | | Ren10 Holding AB, Senior Secured First Lien Term Loan | 0.005403 | | | US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0.005378 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034032` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-030368` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _