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
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
$4,475,216Number of Holdings
7Asset Types
2Average Position Size
$639,317Asset Distribution
CMBS
63.4%AUTO
36.6%Filing Date
Jun 25, 2025Report Date
Oct 30, 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 2014-C23 | 2025-06-26 | D | $1,301,806 | 2025-10-31 | |
| MSBAM 2013-C9 | 2025-06-26 | D | $713,508 | 2025-10-31 | |
| GSMS 2015-GC28 | 2025-06-26 | D | $324,317 | 2025-10-31 | |
| CSAIL 2015-C3 | 2025-06-26 | C | $256,458 | 2025-10-31 | |
| JPMCC 2013-C16 | 2025-06-26 | D | $241,308 | 2025-10-31 |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| BLAST 2024-4 | 2025-06-26 | $1,197,105 | 2025-10-31 | ||
| EART 2025-1 | 2025-06-26 | $440,715 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.