Hartford Multi-Asset Income Fund - Charts and Resources
Data discoverability for Hartford Multi-Asset Income Fund updated as of 2024-06-27.
2024-06-27
Fund Overview
| Fund Name | Hartford Multi-Asset Income Fund | Fund LEI | CV9JVC7JWV57MZ536B82 |
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 2019-BNK19 | 2024-06-27 | X-A | $1,242,828 | 2024-10-31 |
| GSMS 2018-GS10 | 2024-06-27 | X-A, X-A | $903,812 | 2024-10-31 |
| BANK 2020-BNK28 | 2024-06-27 | X-A | $732,182 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-06-27 | X-A | $707,637 | 2024-10-31 |
| BMARK 2019-B10 | 2024-06-27 | X-A | $609,067 | 2024-10-31 |
| BANK 2022-BNK39 | 2024-06-27 | X-A | $562,297 | 2024-10-31 |
| GSMS 2019-GC40 | 2024-06-27 | X-A | $543,648 | 2024-10-31 |
| BANK 2017-BNK8 | 2024-06-27 | X-A | $498,789 | 2024-10-31 |
| BMARK 2023-B39 | 2024-06-27 | X-A | $468,543 | 2024-10-31 |
| GSMS 2018-GS9 | 2024-06-27 | X-A | $451,906 | 2024-10-31 |
| BMARK 2018-B8 | 2024-06-27 | X-A | $444,234 | 2024-10-31 |
| BMARK 2018-B5 | 2024-06-27 | X-A | $423,864 | 2024-10-31 |
| BANK 2019-BNK18 | 2024-06-27 | X-A | $423,489 | 2024-10-31 |
| CSAIL 2017-CX10 | 2024-06-27 | X-A | $382,984 | 2024-10-31 |
| BANK 2019-BNK23 | 2024-06-27 | X-A | $381,830 | 2024-10-31 |
| CSAIL 2018-CX12 | 2024-06-27 | X-A | $348,784 | 2024-10-31 |
| CD 2017-CD3 | 2024-06-27 | X-A | $342,497 | 2024-10-31 |
| GSMS 2019-GC39 | 2024-06-27 | X-A | $208,478 | 2024-10-31 |
| DBJPM 2020-C9 | 2024-06-27 | X-A | $173,376 | 2024-10-31 |
| BMARK 2019-B11 | 2024-06-27 | X-A | $96,829 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK19 2024-10-31 | X-A | $1,242,828 |
| GSMS 2018-GS10 2024-10-31 | X-A, X-A | $903,812 |
| BANK 2020-BNK28 2024-10-31 | X-A | $732,182 |
| BANK 2020-BNK26 2024-10-31 | X-A | $707,637 |
| BMARK 2019-B10 2024-10-31 | X-A | $609,067 |
| BANK 2022-BNK39 2024-10-31 | X-A | $562,297 |
| GSMS 2019-GC40 2024-10-31 | X-A | $543,648 |
| BANK 2017-BNK8 2024-10-31 | X-A | $498,789 |
| BMARK 2023-B39 2024-10-31 | X-A | $468,543 |
| GSMS 2018-GS9 2024-10-31 | X-A | $451,906 |
| BMARK 2018-B8 2024-10-31 | X-A | $444,234 |
| BMARK 2018-B5 2024-10-31 | X-A | $423,864 |
| BANK 2019-BNK18 2024-10-31 | X-A | $423,489 |
| CSAIL 2017-CX10 2024-10-31 | X-A | $382,984 |
| BANK 2019-BNK23 2024-10-31 | X-A | $381,830 |
| CSAIL 2018-CX12 2024-10-31 | X-A | $348,784 |
| CD 2017-CD3 2024-10-31 | X-A | $342,497 |
| GSMS 2019-GC39 2024-10-31 | X-A | $208,478 |
| DBJPM 2020-C9 2024-10-31 | X-A | $173,376 |
| BMARK 2019-B11 2024-10-31 | X-A | $96,829 |
* 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.