Hartford Floating Rate Y (HFLYX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Univision Communications, Inc. 0 2017-03-29 $104,577,051 1.41
US Treasury Bill 0 2011-04-14 $100,000,000 1.39
US Treasury Bill 0 2011-04-15 $100,000,000 1.39
First Data Corp. 0 2014-09-24 $104,167,585 1.38
Dynegy Holdings, Inc. 0 2012-01-31 $99,508,415 1.37
Charter Communications Operating Llc 0 2016-09-01 $95,167,888 1.32
Hexion Specialty Chemicals 0 2015-05-03 $93,701,463 1.29
Realogy Corporation $95,316,510 1.24
Level 3 Communications Corp. 0 2014-03-13 $90,440,800 1.22
Cdw Corp. 0 2017-10-15 $76,180,035 1.05
United Air Lines, Inc. 0 2014-02-01 $74,294,623 1
Community Health Systems, Inc. 0 2014-07-25 $72,442,876 0.99
Cengage 0 2014-07-05 $73,064,657 0.97
Banc Amer Large Ln 2010-Hltn CMO 2 2015-11-17 $73,889,688 0.97
Swift Transportation Co., Inc. 0 2016-12-16 $68,912,008 0.96
Michaels Stores, Inc. 0 2016-07-31 $68,468,656 0.95
Hca, Inc. 0 2017-03-31 $67,805,122 0.94
Affinion Group, Inc. 0 2016-10-15 $66,889,837 0.93
Neiman Marcus Group 0 2016-04-06 $66,250,985 0.92
Del Monte Corp. 0 2017-01-07 $65,000,000 0.9
Ubs Warburg Securities, Inc. 0.13 2011-04-01 $62,478,700 0.87
Harrah's Operating Co., Inc. 0 2015-01-28 $67,000,000 0.86
Servicemaster Company 0 2014-07-24 $60,705,373 0.83
Nbty, Inc. 0 2017-07-14 $58,832,550 0.82
Allison Transmission, Inc. 0 2014-08-07 $55,949,708 0.77