Hartford Multi-Asset Income Fund - Charts and Resources
Data discoverability for Hartford Multi-Asset Income Fund updated as of 2025-03-27.
2025-03-27
Fund Overview
| Fund Name | Hartford Multi-Asset Income Fund | Fund LEI | CV9JVC7JWV57MZ536B82Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$6,069,232Number of Holdings
10Asset Types
2Average Position Size
$606,923Asset Distribution
CMBS
50.5%AUTO
49.5%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS 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 |
|---|---|---|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-03-27 | D | $1,306,214 | 2025-10-31 | |
| MSBAM 2013-C9 | 2025-03-27 | D | $691,226 | 2025-10-31 | |
| GSMS 2015-GC28 | 2025-03-27 | D | $568,260 | 2025-10-31 | |
| CSAIL 2015-C3 | 2025-03-27 | C | $253,995 | 2025-10-31 | |
| JPMCC 2013-C16 | 2025-03-27 | D | $242,425 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-10-31 | D | $1,306,214 |
| MSBAM 2013-C9 2025-10-31 | D | $691,226 |
| GSMS 2015-GC28 2025-10-31 | D | $568,260 |
| CSAIL 2015-C3 2025-10-31 | C | $253,995 |
| JPMCC 2013-C16 2025-10-31 | D | $242,425 |
* 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.
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 |
|---|---|---|---|---|---|
| FORDL 2023-A | 2025-03-27 | $1,252,483 | 2025-10-31 | ||
| BLAST 2024-4 | 2025-03-27 | $1,195,534 | 2025-10-31 | ||
| EART 2025-1 | 2025-03-27 | $440,350 | 2025-10-31 | ||
| NALT 2023-A | 2025-03-27 | $59,373 | 2025-10-31 | ||
| NALT 2022-B | 2025-03-27 | $59,373 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2023-A 2025-10-31 | $1,252,483 | |
| BLAST 2024-4 2025-10-31 | $1,195,534 | |
| EART 2025-1 2025-10-31 | $440,350 | |
| NALT 2023-A 2025-10-31 | $59,373 | |
| NALT 2022-B 2025-10-31 | $59,373 |
* 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.