Hartford Core Bond ETF - Charts and Resources
Data discoverability for Hartford Core Bond ETF updated as of 2024-12-20.
2024-12-20
Fund Overview
| Fund Name | Hartford Core Bond ETF | Fund LEI | 54930082MBO8AM8BIK30 |
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 |
|---|---|---|---|---|
| BANK 2024-BNK47 | 2024-12-20 | A-5, X-A | $475,073 | 2025-07-31 |
| WFCM 2017-RB1 | 2024-12-20 | A-5 | $400,148 | 2025-07-31 |
| BBCMS 2024-C26 | 2024-12-20 | X-A, A-5 | $278,094 | 2025-07-31 |
| BMARK 2018-B1 | 2024-12-20 | A-4 | $268,075 | 2025-07-31 |
| DBGS 2018-C1 | 2024-12-20 | A-4 | $268,075 | 2025-07-31 |
| BMO 2024-C9 | 2024-12-20 | A-5, X-A | $254,611 | 2025-07-31 |
| BANK 2024-BNK48 | 2024-12-20 | X-A | $166,880 | 2025-07-31 |
| BANK 2018-BNK15 | 2024-12-20 | A-4 | $141,510 | 2025-07-31 |
| WFCM 2024-C63 | 2024-12-20 | X-A | $122,126 | 2025-07-31 |
| BBCMS 2022-C15 | 2024-12-20 | A-5 | $112,939 | 2025-07-31 |
| BANK 2019-BNK24 | 2024-12-20 | X-A | $111,975 | 2025-07-31 |
| BMARK 2023-B39 | 2024-12-20 | X-A | $108,910 | 2025-07-31 |
| BBCMS 2024-C24 | 2024-12-20 | X-A | $105,528 | 2025-07-31 |
| BANK 2020-BNK28 | 2024-12-20 | X-A | $100,357 | 2025-07-31 |
| BBCMS 2024-C28 | 2024-12-20 | X-A | $94,772 | 2025-07-31 |
| BANK 2020-BNK29 | 2024-12-20 | X-A | $89,565 | 2025-07-31 |
| JPMDB 2017-C7 | 2024-12-20 | A-SB | $85,232 | 2025-07-31 |
| BMARK 2023-B40 | 2024-12-20 | X-A | $61,616 | 2025-07-31 |
| BANK 2023-BNK45 | 2024-12-20 | X-A | $58,894 | 2025-07-31 |
| BMARK 2020-B22 | 2024-12-20 | X-A | $39,908 | 2025-07-31 |
| BMARK 2020-B18 | 2024-12-20 | X-A | $32,564 | 2025-07-31 |
| BANK5 2023-5YR4 | 2024-12-20 | X-A | $30,905 | 2025-07-31 |
| BANK 2019-BNK16 | 2024-12-20 | X-A | $28,389 | 2025-07-31 |
| MSWF 2023-2 | 2024-12-20 | X-A | $24,274 | 2025-07-31 |
| CSAIL 2018-C14 | 2024-12-20 | A-SB | $22,293 | 2025-07-31 |
| DBJPM 2020-C9 | 2024-12-20 | X-A | $21,801 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2025-07-31 | A-5, X-A | $475,073 |
| WFCM 2017-RB1 2025-07-31 | A-5 | $400,148 |
| BBCMS 2024-C26 2025-07-31 | X-A, A-5 | $278,094 |
| BMARK 2018-B1 2025-07-31 | A-4 | $268,075 |
| DBGS 2018-C1 2025-07-31 | A-4 | $268,075 |
| BMO 2024-C9 2025-07-31 | A-5, X-A | $254,611 |
| BANK 2024-BNK48 2025-07-31 | X-A | $166,880 |
| BANK 2018-BNK15 2025-07-31 | A-4 | $141,510 |
| WFCM 2024-C63 2025-07-31 | X-A | $122,126 |
| BBCMS 2022-C15 2025-07-31 | A-5 | $112,939 |
| BANK 2019-BNK24 2025-07-31 | X-A | $111,975 |
| BMARK 2023-B39 2025-07-31 | X-A | $108,910 |
| BBCMS 2024-C24 2025-07-31 | X-A | $105,528 |
| BANK 2020-BNK28 2025-07-31 | X-A | $100,357 |
| BBCMS 2024-C28 2025-07-31 | X-A | $94,772 |
| BANK 2020-BNK29 2025-07-31 | X-A | $89,565 |
| JPMDB 2017-C7 2025-07-31 | A-SB | $85,232 |
| BMARK 2023-B40 2025-07-31 | X-A | $61,616 |
| BANK 2023-BNK45 2025-07-31 | X-A | $58,894 |
| BMARK 2020-B22 2025-07-31 | X-A | $39,908 |
| BMARK 2020-B18 2025-07-31 | X-A | $32,564 |
| BANK5 2023-5YR4 2025-07-31 | X-A | $30,905 |
| BANK 2019-BNK16 2025-07-31 | X-A | $28,389 |
| MSWF 2023-2 2025-07-31 | X-A | $24,274 |
| CSAIL 2018-C14 2025-07-31 | A-SB | $22,293 |
| DBJPM 2020-C9 2025-07-31 | X-A | $21,801 |
* 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.