# Portfolio overlap — CSOIX vs HFLAX Comparing **Credit Suisse Strategic Income Fund** (2026-01-31) and **THE HARTFORD FLOATING RATE FUND** (2026-01-31). - Shared positions: 69 - Credit Suisse Strategic Income Fund covered by THE HARTFORD FLOATING RATE FUND: 0.1408808942485774987820057317 - THE HARTFORD FLOATING RATE FUND covered by Credit Suisse Strategic Income Fund: 0.1408808942485774987820057318 ## Credit Suisse Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.061696 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.018300 | | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.009727 | ✓ | | VRTU 7.125 12/15/28 144A | 0.008167 | | | RP TL B 1L USD | 0.007542 | | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.007476 | | | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.007392 | | | CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.006590 | | | DEATIR 8 02/01/28 144A | 0.006308 | | | TRK 4.875 11/01/27 144A | 0.006275 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.006061 | | | ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.005777 | | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.005727 | ✓ | | UFC Holdings, LLC, Term Loan | 0.005589 | ✓ | | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.005556 | | | AHEDBB 6.625 05/01/28 144A | 0.005548 | | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.005427 | | | NVRI 5.75 07/31/27 144A | 0.005372 | | | ATHENA TL B 1L USD | 0.005312 | ✓ | | BIFM US Finance LLC 2025 Repriced Term Loan B | 0.005102 | | | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.005009 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.004975 | | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.004900 | ✓ | | CLARIOS TERM B 1LN 05/06/2030 | 0.004870 | | | Prolamina 3/24 Cov-Lite TL | 0.004803 | | | FMCN 9.375 03/01/29 144A | 0.004763 | | | T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.004760 | | | VIRT 7.5 06/15/31 144A | 0.004749 | | | T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.004668 | ✓ | | APPLIED SYST FRN 2/31 | 0.004633 | | | WHTCAP TL B 1L USD | 0.004617 | ✓ | | CNXMPF 4.75 04/15/30 144A | 0.004596 | | | TIHLLC 7 1/8 06/01/31 | 0.004568 | | | HUB INTL LTD | 0.004545 | ✓ | | PERCOR TL B 1L USD | 0.004471 | ✓ | | ENR 6 09/15/33 144A | 0.004464 | | | Xplor Technologies Term Loan B 350 2032-10-18 | 0.004339 | | | PROOFPOINT TERM 1LN 08/31/2028 | 0.004331 | | | PODS, LLC, Term Loan B | 0.004244 | | | Solera Term Loan B 400 2028-05-15 | 0.004241 | ✓ | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.004178 | ✓ | | LVLT 8.5 01/15/36 144A | 0.004104 | | | GWR 6 1/4 04/15/32 | 0.004101 | | | Corpay Technologies Operating Company LLC Term Loan B5 | 0.003953 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003873 | | | LEIA FINCO US TL 1L 10/9/2031 | 0.003812 | | | Cornerstone OnDemand, Inc./Term Loan | 0.003717 | | | RVRETL TL B 1L USD | 0.003662 | | | GOLF 5.625 12/01/33 144A | 0.003660 | | | NVEICN TL B1 1L USD | 0.003653 | | ## 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 `0001410368-26-034024` (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 _