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HFLI

Hartford Floating Rate Fund Class I

HFLIX • NMFQS
7,32 $+0,01 $  (0,14%)
Топ 10 активов (11%)
State Street Blackstone Senior Loan ETF
1,7%
Acrisure LLC 2024 1st Lien Term Loan B6
1,5%
Caesars Entertainment Inc Term Loan B
1,1%
Blackhawk Network Holdings Inc 2025 Term Loan B
1%
McAfee LLC 2024 USD 1st Lien Term Loan B
1%
HUB International Limited 2025 Term Loan B
1%
LBM Acquisition LLC 2024 Incremental Term Loan B
0,9%
Charter Communications Operating LLC 2023 Term Loan B4
0,9%
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B
0,9%
USI Inc 2024 Term Loan D
0,9%
Облигации
93%
Валюта
5,7%
Прочее
1,3%