HARTFORD TOTAL RETURN BOND HLS FUND
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HARTFORD TOTAL RETURN BOND HLS FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, HARTFORD TOTAL RETURN BOND HLS FUND reported 871 structured-finance (asset-backed) positions totaling $796.2M, 53.2% of its $1.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1053425)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does HARTFORD TOTAL RETURN BOND HLS FUND hold?
HARTFORD TOTAL RETURN BOND HLS FUND reported 871 structured-finance (asset-backed) positions totaling $796.2M, 53.2% of its $1.5B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 786 positions ($686.8M, 45.9%); collateralized bond/debt obligations (ABS-CBDO): 18 positions ($26.4M, 1.8%); other asset-backed securities (ABS-O): 67 positions ($83.0M, 5.5%).
What is HARTFORD TOTAL RETURN BOND HLS FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
HARTFORD TOTAL RETURN BOND HLS FUND's structured-finance (ABS/MBS) exposure is $796.2M across 871 positions, or 53.2% of the $1.5B portfolio, as of June 30, 2026.
What date do HARTFORD TOTAL RETURN BOND HLS FUND's structured-finance holdings describe?
This represents HARTFORD TOTAL RETURN BOND HLS FUND's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get HARTFORD TOTAL RETURN BOND HLS FUND's structured-finance holdings data?
HARTFORD TOTAL RETURN BOND HLS FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 1053425) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track HARTFORD TOTAL RETURN BOND HLS FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers HARTFORD TOTAL RETURN BOND HLS FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,497,547,083
- Total Positions
- 1,532
- Asset Categories
- 11
- Average Position Size
- $977,511
Asset Distribution
- Debt
- 44.7%
- ABS Collateralized Bond/Debt Obligations
- 1.8%
- Derivative-Rate
- 0.2%
- Derivative-Credit
- 0.1%
- ABS Other
- 5.5%
- Equity Preferred
- 0.0%
- Derivative-FX
- 0.0%
- ABS/MBS
- 45.9%
- Loan
- 0.8%
- Repurchase Agreements
- 0.3%
- Short-Term Investments
- 0.7%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses HARTFORD TOTAL RETURN BOND HLS FUND's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
HARTFORD TOTAL RETURN BOND HLS FUND reported 1,532 portfolio positions with a total reported market value of $1.5B as of June 30, 2026, an average of $977.5K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (53.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (45.9%), debt (44.7%), and other asset-backed securities (ABS-O) (5.5%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 45.9% of reported market value across 786 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1053425
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "HARTFORD TOTAL RETURN BOND HLS FUND",
"fund_lei": "BBUGZQIQV7HQ7WJ85660",
"total_holdings": 1532,
"total_value": 1497547082.86,
"asset_types": [
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Derivative-Credit",
"ABS Other",
"Equity Preferred",
"Derivative-FX",
"ABS/MBS",
"Loan",
"Repurchase Agreements",
"Short-Term Investments"
],
"filing_date": "2026-08-28"
}