Hartford Core Bond ETF - Charts and Resources
Data discoverability for Hartford Core Bond ETF updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Hartford Core Bond ETF | Fund LEI | 54930082MBO8AM8BIK30Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2017-RB1 | 2025-03-27 | A-5 | $402,864 | 2025-07-31 |  1 |
| BMARK 2018-B1 | 2025-03-27 | A-4 | $271,644 | 2025-07-31 | |
| DBGS 2018-C1 | 2025-03-27 | A-4 | $271,644 | 2025-07-31 | |
| BANK 2024-BNK48 | 2025-03-27 | X-A | $159,421 | 2025-07-31 | |
| BANK 2018-BNK15 | 2025-03-27 | A-4 | $141,766 | 2025-07-31 | |
| BBCMS 2024-C26 | 2025-03-27 | X-A | $137,382 | 2025-07-31 | |
| WFCM 2024-C63 | 2025-03-27 | X-A | $119,339 | 2025-07-31 | |
| BBCMS 2022-C15 | 2025-03-27 | A-5 | $112,355 | 2025-07-31 | |
| BMO 2024-C9 | 2025-03-27 | X-A | $111,779 | 2025-07-31 | |
| BANK 2019-BNK24 | 2025-03-27 | X-A | $106,862 | 2025-07-31 | |
| BMARK 2023-B39 | 2025-03-27 | X-A | $106,092 | 2025-07-31 | |
| BBCMS 2024-C24 | 2025-03-27 | X-A | $102,358 | 2025-07-31 | |
| BANK 2024-BNK47 | 2025-03-27 | X-A | $101,246 | 2025-07-31 | |
| BANK 2020-BNK28 | 2025-03-27 | X-A | $96,021 | 2025-07-31 | |
| BBCMS 2025-C32 | 2025-03-27 | X-A | $94,223 | 2025-07-31 | |
| BBCMS 2024-C28 | 2025-03-27 | X-A | $92,318 | 2025-07-31 | |
| BANK 2020-BNK29 | 2025-03-27 | X-A | $85,843 | 2025-07-31 | |
| JPMDB 2017-C7 | 2025-03-27 | A-SB | $77,683 | 2025-07-31 | |
| BMARK 2023-B40 | 2025-03-27 | X-A | $59,402 | 2025-07-31 | |
| BANK 2023-BNK45 | 2025-03-27 | X-A | $57,011 | 2025-07-31 | |
| BMARK 2020-B22 | 2025-03-27 | X-A | $38,962 | 2025-07-31 | |
| BMARK 2020-B18 | 2025-03-27 | X-A | $30,610 | 2025-07-31 | 4 |
| BANK5 2023-5YR4 | 2025-03-27 | X-A | $29,063 | 2025-07-31 | |
| BANK 2019-BNK16 | 2025-03-27 | X-A | $26,240 | 2025-07-31 | |
| MSWF 2023-2 | 2025-03-27 | X-A | $23,385 | 2025-07-31 | 7 |
| CSAIL 2018-C14 | 2025-03-27 | A-SB | $20,517 | 2025-07-31 | |
| DBJPM 2020-C9 | 2025-03-27 | X-A | $20,314 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-RB1 2025-07-31 | A-5 | $402,864 |
| BMARK 2018-B1 2025-07-31 | A-4 | $271,644 |
| DBGS 2018-C1 2025-07-31 | A-4 | $271,644 |
| BANK 2024-BNK48 2025-07-31 | X-A | $159,421 |
| BANK 2018-BNK15 2025-07-31 | A-4 | $141,766 |
| BBCMS 2024-C26 2025-07-31 | X-A | $137,382 |
| WFCM 2024-C63 2025-07-31 | X-A | $119,339 |
| BBCMS 2022-C15 2025-07-31 | A-5 | $112,355 |
| BMO 2024-C9 2025-07-31 | X-A | $111,779 |
| BANK 2019-BNK24 2025-07-31 | X-A | $106,862 |
| BMARK 2023-B39 2025-07-31 | X-A | $106,092 |
| BBCMS 2024-C24 2025-07-31 | X-A | $102,358 |
| BANK 2024-BNK47 2025-07-31 | X-A | $101,246 |
| BANK 2020-BNK28 2025-07-31 | X-A | $96,021 |
| BBCMS 2025-C32 2025-07-31 | X-A | $94,223 |
| BBCMS 2024-C28 2025-07-31 | X-A | $92,318 |
| BANK 2020-BNK29 2025-07-31 | X-A | $85,843 |
| JPMDB 2017-C7 2025-07-31 | A-SB | $77,683 |
| BMARK 2023-B40 2025-07-31 | X-A | $59,402 |
| BANK 2023-BNK45 2025-07-31 | X-A | $57,011 |
| BMARK 2020-B22 2025-07-31 | X-A | $38,962 |
| BMARK 2020-B18 2025-07-31 | X-A | $30,610 |
| BANK5 2023-5YR4 2025-07-31 | X-A | $29,063 |
| BANK 2019-BNK16 2025-07-31 | X-A | $26,240 |
| MSWF 2023-2 2025-07-31 | X-A | $23,385 |
| CSAIL 2018-C14 2025-07-31 | A-SB | $20,517 |
| DBJPM 2020-C9 2025-07-31 | X-A | $20,314 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-1 | 2025-03-27 | $133,216 | 2025-07-31 | ||
| EART 2023-3 | 2025-03-27 | $61,345 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-07-31 | $133,216 | |
| EART 2023-3 2025-07-31 | $61,345 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.