HAHVX Mutual Fund

NAV$6.64

AUM$207,449.63

TER0.55%

Holdings269

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HAHVX Mutual Fund

NAV$6.64

The Hartford High Yield Fund Class R6

AUM$207,449.63

TER0.55%

Holdings269

See how much of HAHVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 204 holdings · as of Jul 31, 2026

HAHVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	4.88%	4.9%	284,200	$22.59M	Financials	Banks
2	—	USD	3.55%	8.4%	16,405,137	$16.41M	-	-
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.5% May 31, 2029	2.93%	11.4%	13,500,000	$13.56M
4	Debt	2 Year Treasury Note Future Sept 26	2.31%	13.7%	10,400,000	$10.69M
5	Debt	Nep Group Inc 2025 Term Loan B	1.31%	15.0%	6,483,750	$6.06M
6	Debt	Ardonagh Group Finance Ltd	1.21%	16.2%	5,639,000	$5.61M
7	Debt	Tenet Healthcare Corp	1.21%	17.4%	5,500,000	$5.61M
8	—	Deluxe Corp 144A 8.13% Sep 15, 2029	1.08%	18.5%	4,820,000	$4.99M
9	Debt	Petco Health &	1.08%	19.6%	5,000,000	$5.02M
10	—	Ezcorp Inc 7.375 01Apr32 144A	1.07%	20.6%	4,750,000	$4.97M
11	—	Industrial F&B 7.75 2/33	1.04%	21.7%	4,725,000	$4.80M
12	—	Celanese Us Holdings Llc Company Guar 02/31 7	1.03%	22.7%	4,660,000	$4.78M
13	Debt	Directv Financing Llc / Directv Financing Co-Obligor Inc	1.03%	23.7%	4,678,000	$4.79M
14	Debt	Allied Universal Holdco Llc	1.02%	24.8%	4,540,000	$4.71M
15	Debt	AthenaHealth Group Inc	1.02%	25.8%	4,883,000	$4.71M
16	KALU	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	1.02%	26.8%	4,826,000	$4.71M
17	—	Staples Inc 144A 10.75% Sep 01, 2029	1.01%	27.8%	4,875,000	$4.66M
18	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.00%	28.8%	4,525,000	$4.63M
19	—	Star Parent Inc	0.97%	29.8%	4,275,000	$4.49M
20	Debt	Champ Acquisit	0.96%	30.7%	4,250,000	$4.43M
21	—	Cougar Jv Subsidiary Llc 8% 15May2032	0.95%	31.7%	4,210,000	$4.40M
22	Debt	Proofpoint Inc 2026 Term Loan B	0.90%	32.6%	4,260,000	$4.18M
23	—	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	0.89%	33.5%	4,080,000	$4.13M
24	—	Howard 6.625000% 01/15/35	0.89%	34.4%	4,110,000	$4.11M
25	Debt	Echostar Corp	0.87%	35.2%	3,700,000	$4.00M
26	—	Hub International Ltd Corp. Note	0.87%	36.1%	3,931,000	$4.02M
27	Debt	Asurion Llc/Asurio	0.84%	36.9%	3,859,000	$3.90M
28	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.83%	37.8%	3,790,000	$3.84M
29	Debt	Clearway Energy Operating Llc	0.81%	38.6%	4,105,000	$3.77M
30	—	Cloud Software Group Inc 9% 30Sep2029	0.79%	39.4%	3,750,000	$3.67M
31	Debt	Firstcash Inc 144A	0.79%	40.2%	3,720,000	$3.67M
32	Debt	Meridian Arc Holdco Llc 144A	0.79%	41.0%	3,820,000	$3.67M
33	—	Sword Purchaser 8.25 4/33	0.79%	41.7%	3,565,000	$3.65M
34	—	Alliant Holdings 7% 01/31	0.78%	42.5%	3,555,000	$3.61M
35	—	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	0.78%	43.3%	3,640,000	$3.62M
36	Debt	Open Text Holdings Inc	0.76%	44.1%	4,000,000	$3.53M
37	Debt	Level 3 Financing Inc	0.76%	44.8%	3,370,000	$3.51M
38	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	0.75%	45.6%	3,728,000	$3.47M
39	—	Esab Corp 144A 5.63% Apr 01, 2031	0.75%	46.3%	3,500,000	$3.46M
40	TROX	Tronox Holdings Plc 144A Sep 30, 2030 9.13	0.75%	47.1%	3,479,000	$3.47M
41	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.74%	47.8%	3,380,000	$3.41M
42	—	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	0.73%	48.5%	3,250,000	$3.39M
43	—	Bellis Acquisiti 8 7/31	0.73%	49.3%	3,040,000	$3.40M
44	—	Hudson Pacific Properties Lp	0.72%	50.0%	3,555,000	$3.34M
45	Debt	Alliant Hold /	0.71%	50.7%	3,250,000	$3.27M
46	—	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	0.71%	51.4%	3,475,000	$3.30M
47	—	Cp Atlas 9.75% 07/30	0.70%	52.1%	3,609,000	$3.25M
48	Debt	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	0.69%	52.8%	3,000,000	$3.18M
49	—	Sbpllc Tl B 1L USD	0.68%	53.5%	3,379,484	$3.14M
50	Debt	Echostar Corp	0.67%	54.1%	3,074,250	$3.12M
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Not reported for this fund: share changes.

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HAHVX Mutual Fund All Holdings

HAHVX holdings total 269 positions. The top 10 holdings account for 20.6% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 4.9%, USD at 3.5%, Treasury Note (Otr) 4.5% May 31, 2029 at 2.9%.

HAHVX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 25.1%.

HAHVX sectors provide a detailed breakdown. HAHVX overlap shows how holdings compare to other funds in your portfolio.