HAHRX Mutual Fund

NAV$7.04

AUM$1M

TER1.27%

Holdings346

HAHRX Mutual Fund

NAV$7.04

The Hartford High Yield Fund Class R3

AUM$1M

TER1.27%

Holdings346

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Showing top 15 of 324 holdingsSee all 324 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	UNSEAM 7.875 02/15/3	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	1.02%	-	$4.78M	-	Industrials	Commercial Services & Supplies
2	SPLS 10.75 09/01/29	Staples Inc 144A 10.75% Sep 01, 2029	0.91%	-	$4.30M	-	Consumer Discretionary	Multiline Retail
3	DTV 10 02/15/31 144A	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.89%	-	$4.16M	Pro	Pro	Pro
4	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.87%	-	$4.11M	Pro	Pro	Pro
5	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.86%	-	$4.06M	Pro	Pro	Pro
6	CZR 6 10/15/32 144A	Caesars Entertain 6% 10/15/32	0.81%	-	$3.79M	Pro	Pro	Pro
7	WYNFIN 7.125 02/15/3	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.77%	-	$3.61M	Pro	Pro	Pro
8	PEB 6.375 10/15/29 1	Pebblebrook Hotel Lp / Peb Finance Corp	0.75%	-	$3.50M	Pro	Pro	Pro
9	MEDIND 3.875 04/01/2	Medline Borrower Lp Corp. Note	0.74%	-	$3.49M	Pro	Pro	Pro
10	ALIANT 7.375 10/01/3	Alliant Hold / 7.375% 10/01/32	0.72%	-	$3.36M	Pro	Pro	Pro
11	HPP 4.65 04/01/29	Hudson Pacific Properties Lp	0.69%	-	$3.26M	Pro	Pro	Pro
12	CWENA 3.75 02/15/31	Clearway Energy Op Llc 3.75 02/15/2031	0.67%	-	$3.14M	Pro	Pro	Pro
13	ATHENA 6.5 02/15/30	AthenaHealth Group Inc 6.5 02/15/2030	0.67%	-	$3.16M	Pro	Pro	Pro
14	UVN 8.5 07/31/31 144	Univision Communications Inc 8.5% 31Jul2031	0.67%	-	$3.13M	Pro	Pro	Pro
15	DO 8.5 10/01/30 144A	Diamond Frgn/Diamond Fin	0.66%	-	$3.11M	Pro	Pro	Pro
See the other 309 holdings of HAHRX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HAHRX Mutual Fund All Holdings

HAHRX holdings total 346 positions. The top 10 holdings account for 8.3% of the fund, led by Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 at 1.0%, Staples Inc 144A 10.75% Sep 01, 2029 at 0.9%, Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 at 0.9%.

HAHRX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Other at 22.3%.

HAHRX sector allocation provides a detailed breakdown. HAHRX overlap tool shows how holdings compare to other funds in your portfolio.