HARTFORD TOTAL RETURN BOND HLS FUND - Charts and Resources
Data discoverability for HARTFORD TOTAL RETURN BOND HLS FUND updated as of 2025-08-25.2025-08-25
Quick Answer
What is HARTFORD TOTAL RETURN BOND HLS FUND? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameHARTFORD TOTAL RETURN BOND HLS FUND
Fund LEIBBUGZQIQV7HQ7WJ85660
Fund FIGISearch FIGI
Fund ID
S000003222
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
$24,992,434Number of Holdings
35Asset Types
2Average Position Size
$714,070Asset Distribution
CMBS
80.6%AUTO
19.4%Filing Date
Aug 25, 2025Report Date
Dec 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CD 2016-CD1 | 2025-08-25 | A-3 | $3,116,559 | 2025-12-31 | |
| WFCM 2016-LC24 | 2025-08-25 | A-4 | $3,027,550 | 2025-12-31 | |
| GSMS 2014-GC20 | 2025-08-25 | D | $1,578,455 | 2025-12-31 | |
| BANK 2020-BNK28 | 2025-08-25 | X-A | $1,483,724 | 2025-12-31 |  |
| MSC 2011-C3 | 2025-08-25 | G | $1,339,360 | 2025-12-31 | |
| JPMCC 2012-LC9 | 2025-08-25 | F | $1,043,260 | 2025-12-31 | |
| BANK 2020-BNK25 | 2025-08-25 | X-A | $1,042,206 | 2025-12-31 | |
| BBCMS 2022-C15 | 2025-08-25 | A-5 | $848,885 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-08-25 | X-A | $810,529 | 2025-12-31 | |
| BBCMS 2024-C24 | 2025-08-25 | X-A | $779,495 | 2025-12-31 | |
| BMARK 2020-B22 | 2025-08-25 | X-A | $676,415 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-08-25 | X-A | $564,661 | 2025-12-31 | |
| BANK 2019-BNK20 | 2025-08-25 | X-A | $510,750 | 2025-12-31 | |
| BANK 2019-BNK22 | 2025-08-25 | X-A | $437,160 | 2025-12-31 | |
| BANK 2017-BNK8 | 2025-08-25 | X-A | $434,500 | 2025-12-31 | |
| WFCM 2015-NXS1 | 2025-08-25 | D | $415,947 | 2025-12-31 | |
| BBCMS 2017-C1 | 2025-08-25 | X-A | $352,034 | 2025-12-31 | |
| BANK 2019-BNK18 | 2025-08-25 | X-A | $349,555 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-08-25 | X-A | $305,357 | 2025-12-31 | |
| BANK 2019-BNK24 | 2025-08-25 | X-A | $239,703 | 2025-12-31 | |
| BMARK 2018-B4 | 2025-08-25 | X-A | $178,588 | 2025-12-31 | |
| DBJPM 2020-C9 | 2025-08-25 | X-A | $166,359 | 2025-12-31 | |
| BMARK 2020-B18 | 2025-08-25 | X-A | $124,430 | 2025-12-31 | |
| MSC 2017-H1 | 2025-08-25 | X-A | $102,885 | 2025-12-31 | |
| BMARK 2018-B1 | 2025-08-25 | X-A | $81,769 | 2025-12-31 | |
| BANK 2017-BNK9 | 2025-08-25 | X-A | $55,829 | 2025-12-31 | |
| UBSCM 2017-C2 | 2025-08-25 | X-A | $51,491 | 2025-12-31 | |
| CSAIL 2016-C6 | 2025-08-25 | X-A | $31,228 | 2025-12-31 | |
| CSAIL 2016-C5 | 2025-08-25 | X-A | $772 | 2025-12-31 | |
| WFCM 2015-NXS3 | 2025-08-25 | X-A | $427 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-08-25 | X-A | $27 | 2025-12-31 | |
| JPMBB 2014-C23 | 2025-08-25 | X-A | $23 | 2025-12-31 | |
| MSBAM 2015-C26 | 2025-08-25 | X-A | $14 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2016-CD1 2025-12-31 | A-3 | $3,116,559 |
| WFCM 2016-LC24 2025-12-31 | A-4 | $3,027,550 |
| GSMS 2014-GC20 2025-12-31 | D | $1,578,455 |
| BANK 2020-BNK28 2025-12-31 | X-A | $1,483,724 |
| MSC 2011-C3 2025-12-31 | G | $1,339,360 |
| JPMCC 2012-LC9 2025-12-31 | F | $1,043,260 |
| BANK 2020-BNK25 2025-12-31 | X-A | $1,042,206 |
| BBCMS 2022-C15 2025-12-31 | A-5 | $848,885 |
| BMARK 2019-B10 2025-12-31 | X-A | $810,529 |
| BBCMS 2024-C24 2025-12-31 | X-A | $779,495 |
| BMARK 2020-B22 2025-12-31 | X-A | $676,415 |
| BBCMS 2025-C32 2025-12-31 | X-A | $564,661 |
| BANK 2019-BNK20 2025-12-31 | X-A | $510,750 |
| BANK 2019-BNK22 2025-12-31 | X-A | $437,160 |
| BANK 2017-BNK8 2025-12-31 | X-A | $434,500 |
| WFCM 2015-NXS1 2025-12-31 | D | $415,947 |
| BBCMS 2017-C1 2025-12-31 | X-A | $352,034 |
| BANK 2019-BNK18 2025-12-31 | X-A | $349,555 |
| BANK 2023-BNK45 2025-12-31 | X-A | $305,357 |
| BANK 2019-BNK24 2025-12-31 | X-A | $239,703 |
| BMARK 2018-B4 2025-12-31 | X-A | $178,588 |
| DBJPM 2020-C9 2025-12-31 | X-A | $166,359 |
| BMARK 2020-B18 2025-12-31 | X-A | $124,430 |
| MSC 2017-H1 2025-12-31 | X-A | $102,885 |
| BMARK 2018-B1 2025-12-31 | X-A | $81,769 |
| BANK 2017-BNK9 2025-12-31 | X-A | $55,829 |
| UBSCM 2017-C2 2025-12-31 | X-A | $51,491 |
| CSAIL 2016-C6 2025-12-31 | X-A | $31,228 |
| CSAIL 2016-C5 2025-12-31 | X-A | $772 |
| WFCM 2015-NXS3 2025-12-31 | X-A | $427 |
| CSAIL 2015-C2 2025-12-31 | X-A | $27 |
| JPMBB 2014-C23 2025-12-31 | X-A | $23 |
| MSBAM 2015-C26 2025-12-31 | X-A | $14 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-08-25 | $4,452,593 | 2025-12-31 | ||
| SDART 2023-1 | 2025-08-25 | $389,894 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-12-31 | $4,452,593 | |
| SDART 2023-1 2025-12-31 | $389,894 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/BBUGZQIQV7HQ7WJ85660
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "HARTFORD TOTAL RETURN BOND HLS FUND",
"fund_lei": "BBUGZQIQV7HQ7WJ85660",
"total_holdings": 35,
"total_value": 24992433.96,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.