1,109 deals

Hartford Multi-Asset Income Fund - Charts and Resources

Data discoverability for Hartford Multi-Asset Income Fund updated as of 2025-06-26.

2025-06-26

Fund Overview

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Fund NameHartford Multi-Asset Income FundFund LEIFund 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
$4,475,216
Number of Holdings
7
Asset Types
2
Average Position Size
$639,317

Asset Distribution

CMBS
63.4%
AUTO
36.6%
Filing Date
Jun 26, 2025
Report Date
Oct 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMBB 2014-C232025-06-26D$1,301,8062025-10-31
MSBAM 2013-C92025-06-26D$713,5082025-10-31
GSMS 2015-GC282025-06-26D$324,3172025-10-31
CSAIL 2015-C32025-06-26C$256,4582025-10-31
JPMCC 2013-C162025-06-26D$241,3082025-10-31
DealTranchesTotal Value
JPMBB 2014-C23
2025-10-31
D$1,301,806
MSBAM 2013-C9
2025-10-31
D$713,508
GSMS 2015-GC28
2025-10-31
D$324,317
CSAIL 2015-C3
2025-10-31
C$256,458
JPMCC 2013-C16
2025-10-31
D$241,308
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BLAST 2024-42025-06-26$1,197,1052025-10-31
EART 2025-12025-06-26$440,7152025-10-31
DealTranchesTotal Value
BLAST 2024-4
2025-10-31
$1,197,105
EART 2025-1
2025-10-31
$440,715
* 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.

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