HAHCX
THE HARTFORD HIGH YIELD FUND
HARTFORD MUTUAL FUNDS, INC

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
344
Top-10 weight
8.56%
Effective holdings ?
245
Crowding ?
170.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 UNSEAM 7.875 02/15/31 144A UNSEAM 4,540,000 $4.78M 1.02%
2 STAPLES INC SR SECURED 144A 09/29 10.75 SPLS 4,375,000 $4.30M 0.91%
3 Directv Financing LLC / Directv Financing Co-Obligor Inc. 4,039,000 $4.16M 0.89%
4 1261229 BC Ltd 4,000,000 $4.11M 0.87%
5 EchoStar Corp 3,700,000 $4.06M 0.86%
6 CZR 6 10/15/32 144A CZR 3,900,000 $3.79M 0.81%
7 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 3,355,000 $3.61M 0.77%
8 Pebblebrook Hotel Trust PEB 3,425,000 $3.50M 0.75%
9 Medline Borrower, L.P. 3,565,000 $3.49M 0.74%
10 ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 ALIANT 3,250,000 $3.36M 0.72%
11 HUDSON PACIFIC 3,555,000 $3.26M 0.69%
12 MINERVA MERGER SUB INC ATHENA 3,258,000 $3.16M 0.67%
13 Clearway Energy Operating LLC 3,355,000 $3.14M 0.67%
14 UVN 8.5 07/31/31 144A UVN 3,000,000 $3.13M 0.67%
15 DO 8.5 10/01/30 144A DO 2,925,000 $3.11M 0.66%
16 Canary Wharf Group Investment Holdings PLC 2,200,000 $2.85M 0.61%
17 Cloud Software Group Inc 2,825,000 $2.85M 0.61%
18 HUB INTL. LTD 7.375% HBGCN 2,580,000 $2.70M 0.58%
19 AVTR 4.625 07/15/28 144A AVTR 2,690,000 $2.67M 0.57%
20 NSIT 6.625 05/15/32 144A NSIT 2,600,000 $2.66M 0.57%
21 Transocean Inc. 2,475,000 $2.58M 0.55%
22 USLBMH 6.25 01/15/29 144A USLBMH 2,791,000 $2.58M 0.55%
23 CHTR 4.25 02/01/31 144A CHTR 2,795,000 $2.56M 0.54%
24 CCO Holdings, LLC/CCO Holdings Capital Corp. 2,921,000 $2.47M 0.52%
25 CORPBOND ASUCOR 2,359,000 $2.46M 0.52%
26 Acrisure LLC / Acrisure Finance Inc. 2,375,000 $2.46M 0.52%
27 VIRGIN MEDIA VFN 1,780,000 $2.43M 0.52%
28 UNDER ARMOUR INC REGD 144A P/P 7.25000000 UA 2,350,000 $2.40M 0.51%
29 CPI Property Group SA 2,070,000 $2.39M 0.51%
30 WFRD 6.75 10/15/33 144A WFRD 2,298,000 $2.38M 0.51%
31 CENTURY COMMUNITIES REGD 144A P/P 3.87500000 CCS 2,490,000 $2.37M 0.50%
32 Cougar JV Subsidiary, LLC 2,210,000 $2.36M 0.50%
33 CORPBOND AZORRA 2,250,000 $2.36M 0.50%
34 KALU 5.875 03/01/34 144A KALU 2,326,000 $2.34M 0.50%
35 BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 BLDR 2,350,000 $2.34M 0.50%
36 TEP 6.75 03/15/34 144A TEP 2,297,000 $2.34M 0.50%
37 AMNTEC 7.25 08/01/32 144A AMNTEC 2,215,000 $2.33M 0.50%
38 WWW 4 08/15/29 144A WWW 2,500,000 $2.33M 0.50%
39 ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 ROCKIE 2,200,000 $2.32M 0.49%
40 SKX 10 07/15/33 144a SKX 2,108,097 $2.32M 0.49%
41 CAR 8 3/8 06/15/32 CAR 2,250,000 $2.31M 0.49%
42 PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 PETM 2,250,000 $2.31M 0.49%
43 AECOM 2,250,000 $2.30M 0.49%
44 TransDigm, Inc. 2,250,000 $2.29M 0.49%
45 BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 2,040,000 $2.29M 0.49%
46 SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 SAIC 2,250,000 $2.27M 0.48%
47 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 2,156,000 $2.25M 0.48%
48 TrueNoord Capital DAC 2,130,000 $2.25M 0.48%
49 CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 AMBATH 2,150,000 $2.24M 0.48%
50 ROCSOF 6.5 02/15/29 144A ROCSOF 2,500,000 $2.23M 0.47%
1 / 7 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.