Hartford Total Return Bond ETF - Charts and Resources
Data discoverability for Hartford Total Return Bond ETF updated as of 2024-12-20.
2024-12-20
Fund Overview
| Fund Name | Hartford Total Return Bond ETF | Fund LEI | 549300TXMIMTONBLXT62 |
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 | X-A, A-5 | $2,735,411 | 2025-07-31 |
| GSMS 2017-GS7 | 2024-12-20 | A-4 | $2,314,185 | 2025-07-31 |
| BMARK 2018-B2 | 2024-12-20 | A-5 | $2,105,654 | 2025-07-31 |
| JPMCC 2017-JP5 | 2024-12-20 | A-5 | $1,979,480 | 2025-07-31 |
| BANK 2017-BNK7 | 2024-12-20 | A-5 | $1,716,077 | 2025-07-31 |
| BBCMS 2024-C26 | 2024-12-20 | X-A, A-5 | $1,554,818 | 2025-07-31 |
| CD 2017-CD3 | 2024-12-20 | A-4 | $1,435,441 | 2025-07-31 |
| BMO 2024-C9 | 2024-12-20 | X-A, A-5 | $1,418,436 | 2025-07-31 |
| BANK 2024-BNK48 | 2024-12-20 | X-A | $1,101,265 | 2025-07-31 |
| WFCM 2024-C63 | 2024-12-20 | X-A | $1,010,512 | 2025-07-31 |
| BBCMS 2024-C24 | 2024-12-20 | X-A | $664,514 | 2025-07-31 |
| BBCMS 2024-C28 | 2024-12-20 | X-A | $600,492 | 2025-07-31 |
| BANK 2020-BNK28 | 2024-12-20 | X-A | $575,199 | 2025-07-31 |
| BANK 2023-BNK45 | 2024-12-20 | X-A | $532,399 | 2025-07-31 |
| BMARK 2023-B39 | 2024-12-20 | X-A | $488,058 | 2025-07-31 |
| BBCMS 2022-C15 | 2024-12-20 | A-5 | $478,859 | 2025-07-31 |
| BANK 2019-BNK24 | 2024-12-20 | X-A | $392,811 | 2025-07-31 |
| BANK 2020-BNK25 | 2024-12-20 | X-A | $372,420 | 2025-07-31 |
| BMARK 2019-B10 | 2024-12-20 | X-A | $329,867 | 2025-07-31 |
| BANK 2018-BNK10 | 2024-12-20 | X-A | $287,123 | 2025-07-31 |
| BANK 2022-BNK39 | 2024-12-20 | X-A | $283,303 | 2025-07-31 |
| BMARK 2023-B40 | 2024-12-20 | X-A | $269,260 | 2025-07-31 |
| BMARK 2020-B22 | 2024-12-20 | X-A | $259,050 | 2025-07-31 |
| BMARK 2018-B4 | 2024-12-20 | X-A | $234,030 | 2025-07-31 |
| BMARK 2022-B32 | 2024-12-20 | X-A | $222,514 | 2025-07-31 |
| DBJPM 2020-C9 | 2024-12-20 | X-A | $183,918 | 2025-07-31 |
| GSMS 2020-GC45 | 2024-12-20 | X-A | $165,372 | 2025-07-31 |
| BANK 2019-BNK22 | 2024-12-20 | X-A | $143,084 | 2025-07-31 |
| MSWF 2023-2 | 2024-12-20 | X-A | $125,155 | 2025-07-31 |
| BANK 2019-BNK18 | 2024-12-20 | X-A | $110,880 | 2025-07-31 |
| BMARK 2018-B1 | 2024-12-20 | X-A | $102,978 | 2025-07-31 |
| BANK 2017-BNK8 | 2024-12-20 | X-A | $100,472 | 2025-07-31 |
| BMARK 2020-B18 | 2024-12-20 | X-A | $98,219 | 2025-07-31 |
| BANK5 2023-5YR4 | 2024-12-20 | X-A | $89,129 | 2025-07-31 |
| MSC 2017-H1 | 2024-12-20 | X-A | $77,453 | 2025-07-31 |
| BANK 2017-BNK9 | 2024-12-20 | X-A | $66,036 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2024-BNK47 2025-07-31 | X-A, A-5 | $2,735,411 |
| GSMS 2017-GS7 2025-07-31 | A-4 | $2,314,185 |
| BMARK 2018-B2 2025-07-31 | A-5 | $2,105,654 |
| JPMCC 2017-JP5 2025-07-31 | A-5 | $1,979,480 |
| BANK 2017-BNK7 2025-07-31 | A-5 | $1,716,077 |
| BBCMS 2024-C26 2025-07-31 | X-A, A-5 | $1,554,818 |
| CD 2017-CD3 2025-07-31 | A-4 | $1,435,441 |
| BMO 2024-C9 2025-07-31 | X-A, A-5 | $1,418,436 |
| BANK 2024-BNK48 2025-07-31 | X-A | $1,101,265 |
| WFCM 2024-C63 2025-07-31 | X-A | $1,010,512 |
| BBCMS 2024-C24 2025-07-31 | X-A | $664,514 |
| BBCMS 2024-C28 2025-07-31 | X-A | $600,492 |
| BANK 2020-BNK28 2025-07-31 | X-A | $575,199 |
| BANK 2023-BNK45 2025-07-31 | X-A | $532,399 |
| BMARK 2023-B39 2025-07-31 | X-A | $488,058 |
| BBCMS 2022-C15 2025-07-31 | A-5 | $478,859 |
| BANK 2019-BNK24 2025-07-31 | X-A | $392,811 |
| BANK 2020-BNK25 2025-07-31 | X-A | $372,420 |
| BMARK 2019-B10 2025-07-31 | X-A | $329,867 |
| BANK 2018-BNK10 2025-07-31 | X-A | $287,123 |
| BANK 2022-BNK39 2025-07-31 | X-A | $283,303 |
| BMARK 2023-B40 2025-07-31 | X-A | $269,260 |
| BMARK 2020-B22 2025-07-31 | X-A | $259,050 |
| BMARK 2018-B4 2025-07-31 | X-A | $234,030 |
| BMARK 2022-B32 2025-07-31 | X-A | $222,514 |
| DBJPM 2020-C9 2025-07-31 | X-A | $183,918 |
| GSMS 2020-GC45 2025-07-31 | X-A | $165,372 |
| BANK 2019-BNK22 2025-07-31 | X-A | $143,084 |
| MSWF 2023-2 2025-07-31 | X-A | $125,155 |
| BANK 2019-BNK18 2025-07-31 | X-A | $110,880 |
| BMARK 2018-B1 2025-07-31 | X-A | $102,978 |
| BANK 2017-BNK8 2025-07-31 | X-A | $100,472 |
| BMARK 2020-B18 2025-07-31 | X-A | $98,219 |
| BANK5 2023-5YR4 2025-07-31 | X-A | $89,129 |
| MSC 2017-H1 2025-07-31 | X-A | $77,453 |
| BANK 2017-BNK9 2025-07-31 | X-A | $66,036 |
* 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.