Hartford AARP Balanced Retirement Fund - Charts and Resources
Data discoverability for Hartford AARP Balanced Retirement Fund updated as of 2024-06-27.
2024-06-27
Fund Overview
| Fund Name | Hartford AARP Balanced Retirement Fund | Fund LEI | 549300A4TNIEWV2WXY02 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GSMS 2018-GS10 | 2024-06-27 | A-AB, A-AB | $655,710 | 2024-10-31 |
| WFCM 2017-C38 | 2024-06-27 | A-5 | $362,462 | 2024-10-31 |
| BANK 2020-BNK28 | 2024-06-27 | X-A, B | $195,154 | 2024-10-31 |
| BANK5 2023-5YR1 | 2024-06-27 | A-2 | $173,902 | 2024-10-31 |
| BANK5 2023-5YR4 | 2024-06-27 | A-3 | $153,823 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-06-27 | X-A | $133,147 | 2024-10-31 |
| BMARK 2019-B10 | 2024-06-27 | X-A | $130,021 | 2024-10-31 |
| BANK 2022-BNK43 | 2024-06-27 | A-S | $129,143 | 2024-10-31 |
| BANK 2019-BNK19 | 2024-06-27 | X-A | $107,590 | 2024-10-31 |
| BANK 2019-BNK18 | 2024-06-27 | X-A | $101,764 | 2024-10-31 |
| DBJPM 2020-C9 | 2024-06-27 | X-A | $95,218 | 2024-10-31 |
| CD 2017-CD3 | 2024-06-27 | X-A | $51,374 | 2024-10-31 |
| JPMDB 2018-C8 | 2024-06-27 | X-A | $36,038 | 2024-10-31 |
| MSC 2018-H3 | 2024-06-27 | X-A | $21,088 | 2024-10-31 |
| BANK 2018-BNK13 | 2024-06-27 | X-A | $13,194 | 2024-10-31 |
| BMARK 2018-B4 | 2024-06-27 | X-A | $11,686 | 2024-10-31 |
| DBGS 2018-C1 | 2024-06-27 | X-A | $10,357 | 2024-10-31 |
| MSC 2017-H1 | 2024-06-27 | X-A | $6,229 | 2024-10-31 |
| BMARK 2020-B18 | 2024-06-27 | X-A | $5,831 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2024-10-31 | A-AB, A-AB | $655,710 |
| WFCM 2017-C38 2024-10-31 | A-5 | $362,462 |
| BANK 2020-BNK28 2024-10-31 | X-A, B | $195,154 |
| BANK5 2023-5YR1 2024-10-31 | A-2 | $173,902 |
| BANK5 2023-5YR4 2024-10-31 | A-3 | $153,823 |
| BANK 2020-BNK26 2024-10-31 | X-A | $133,147 |
| BMARK 2019-B10 2024-10-31 | X-A | $130,021 |
| BANK 2022-BNK43 2024-10-31 | A-S | $129,143 |
| BANK 2019-BNK19 2024-10-31 | X-A | $107,590 |
| BANK 2019-BNK18 2024-10-31 | X-A | $101,764 |
| DBJPM 2020-C9 2024-10-31 | X-A | $95,218 |
| CD 2017-CD3 2024-10-31 | X-A | $51,374 |
| JPMDB 2018-C8 2024-10-31 | X-A | $36,038 |
| MSC 2018-H3 2024-10-31 | X-A | $21,088 |
| BANK 2018-BNK13 2024-10-31 | X-A | $13,194 |
| BMARK 2018-B4 2024-10-31 | X-A | $11,686 |
| DBGS 2018-C1 2024-10-31 | X-A | $10,357 |
| MSC 2017-H1 2024-10-31 | X-A | $6,229 |
| BMARK 2020-B18 2024-10-31 | X-A | $5,831 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.